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 |
1439 |
Mobile Internet (China) Holdings Limited:O |
602,065,000 |
301,032,500 |
|
75.26 |
2014-07-28 |
| 2 |
8296 |
Sino-Life Group Limited:O |
308,912,000 |
76,301,264 |
|
41.60 |
2014-04-01 |
| 3 |
0357 |
Hainan Meilan International Airport Company Limited:H |
94,343,000 |
645,306,120 |
|
41.58 |
2014-02-24 |
| 4 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
98,478,160 |
361,414,847 |
|
18.88 |
2014-06-27 |
| 5 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
143,822,000 |
245,935,620 |
|
15.28 |
2014-08-11 |
| 6 |
0245 |
China Vered Financial Holding Corporation Limited:O |
278,581,320 |
61,845,053 |
|
12.07 |
2014-08-11 |
| 7 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
173,196,000 |
39,835,080 |
|
8.74 |
2014-08-04 |
| 8 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
4,730,000 |
22,704,000 |
|
8.62 |
2008-10-09 |
| 9 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
107,630,000 |
6,995,950 |
|
8.34 |
2013-08-01 |
| 10 |
8203 |
Kaisun Holdings Limited:O |
154,531,760 |
16,071,303 |
|
5.90 |
2014-08-11 |
| 11 |
3991 |
Changhong Jiahua Holdings Limited:O |
79,270,000 |
102,258,300 |
|
5.45 |
2014-07-23 |
| 12 |
0623 |
SinoMedia Holding Limited:O |
27,595,312 |
165,847,825 |
|
4.86 |
2014-05-21 |
| 13 |
0603 |
China Oil And Gas Group Limited:O |
236,930,000 |
338,809,900 |
|
4.47 |
2014-06-30 |
| 14 |
0428 |
Cocoon Holdings Limited:O |
1,723,900 |
7,740,311 |
|
4.41 |
2014-07-28 |
| 15 |
0812 |
Southwest Securities International Securities Limited:O |
44,300,000 |
25,694,000 |
* |
3.72 |
2014-06-24 |
| 16 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
27,480,000 |
57,982,800 |
|
3.21 |
2014-08-07 |
| 17 |
1268 |
China MeiDong Auto Holdings Limited:O |
28,910,000 |
47,701,500 |
|
2.89 |
2014-05-13 |
| 18 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
22,030,000 |
30,181,100 |
* |
2.58 |
2013-01-08 |
| 19 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
159,889,596 |
39,332,841 |
|
2.50 |
2014-05-12 |
| 20 |
8087 |
China 33 Media Group Limited:O |
13,312,000 |
4,526,080 |
|
2.22 |
2014-01-03 |
| 21 |
1908 |
C&D International Investment Group Limited:O |
6,196,000 |
5,080,720 |
|
2.07 |
2013-06-18 |
| 22 |
1322 |
CW Group Holdings Limited (KY):O |
10,756,000 |
25,491,720 |
|
1.74 |
2014-08-01 |
| 23 |
6899 |
Ourgame International Holdings Limited:O |
13,588,000 |
50,683,240 |
|
1.73 |
2014-08-08 |
| 24 |
0509 |
Century Sunshine Group Holdings Limited:O |
46,285,714 |
49,525,714 |
|
1.61 |
2014-06-27 |
| 25 |
8325 |
China Smartpay Group Holdings Limited:O |
12,790,000 |
17,266,500 |
|
1.48 |
2014-08-12 |
| 26 |
1251 |
SPT Energy Group Inc.:O |
20,874,000 |
81,199,860 |
|
1.36 |
2014-08-11 |
| 27 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
6,762,000 |
2,907,660 |
|
1.27 |
2014-02-25 |
| 28 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
14,788,000 |
3,770,940 |
|
1.26 |
2012-02-02 |
| 29 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
4,568,000 |
5,938,400 |
|
1.18 |
2014-02-21 |
| 30 |
3363 |
Zhengye International Holdings Company Limited:O |
5,088,000 |
3,154,560 |
|
1.02 |
2014-01-02 |
| 31 |
0794 |
Come Sure Group (Holdings) Limited:O |
3,586,000 |
2,904,660 |
|
0.99 |
2013-10-22 |
| 32 |
0905 |
Walnut Capital Limited:O |
23,440,000 |
1,664,240 |
|
0.90 |
2011-03-11 |
| 33 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
3,734,000 |
6,982,580 |
|
0.89 |
2013-07-17 |
| 34 |
2280 |
HC Group Inc.:O |
4,960,000 |
81,840,000 |
|
0.75 |
2014-08-05 |
| 35 |
0970 |
New Sparkle Roll International Group Limited:O |
20,898,400 |
9,090,804 |
|
0.70 |
2014-07-14 |
| 36 |
0756 |
Summi (Group) Holdings Limited:O |
9,276,000 |
11,595,000 |
|
0.69 |
2014-02-07 |
| 37 |
2268 |
Youyuan International Holdings Limited:O |
7,435,000 |
12,713,850 |
|
0.68 |
2013-08-28 |
| 38 |
2308 |
EVOC Intelligent Technology Company Limited:H |
2,027,680 |
2,068,234 |
|
0.66 |
2013-07-26 |
| 39 |
0850 |
Long Well International Holdings Limited:O |
26,968,000 |
7,685,880 |
|
0.59 |
2014-08-07 |
| 40 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
13,500,000 |
52,920,000 |
|
0.54 |
2014-08-08 |
| 41 |
0630 |
AMCO United Holding Limited:O |
6,143,400 |
1,056,665 |
|
0.47 |
2014-07-31 |
| 42 |
0818 |
Hi Sun Technology (China) Limited:O |
12,290,000 |
23,596,800 |
|
0.44 |
2014-08-06 |
| 43 |
8037 |
China Biotech Services Holdings Limited:O |
2,834,000 |
552,630 |
|
0.42 |
2014-08-01 |
| 44 |
0206 |
CM Energy Tech Co., Ltd.:O |
2,920,000 |
10,366,000 |
|
0.42 |
2014-08-08 |
| 45 |
0910 |
China Sandi Holdings Limited:O |
2,821,600 |
1,354,368 |
|
0.41 |
2012-02-08 |
| 46 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
5,966,000 |
17,420,720 |
|
0.41 |
2014-08-12 |
| 47 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
804,000 |
924,600 |
|
0.40 |
2014-04-04 |
| 48 |
1399 |
Veson Holdings Limited (KY):O |
4,136,000 |
5,418,160 |
|
0.40 |
2014-08-12 |
| 49 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
5,081,194 |
3,302,776 |
|
0.40 |
2014-08-07 |
| 50 |
8306 |
China Nonferrous Metals Company Limited:O |
6,856,315 |
1,576,952 |
|
0.39 |
2013-07-08 |
| 51 |
1280 |
China Qidian Guofeng Holdings Limited:O |
4,048,000 |
1,558,480 |
|
0.39 |
2014-08-01 |
| 52 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,516,800 |
5,465,328 |
|
0.39 |
2014-02-10 |
| 53 |
8212 |
Celebrate International Holdings Limited:O |
410,000 |
311,600 |
|
0.37 |
2014-08-07 |
| 54 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
1,230,000 |
20,442,600 |
|
0.37 |
2014-07-22 |
| 55 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
6,858,000 |
1,159,002 |
|
0.36 |
2014-07-16 |
| 56 |
1628 |
Yuzhou Group Holdings Company Limited:O |
11,895,160 |
21,054,433 |
|
0.34 |
2014-08-04 |
| 57 |
1963 |
Bank of Chongqing Co., Ltd.:H |
3,876,000 |
20,504,040 |
|
0.33 |
2013-11-06 |
| 58 |
0397 |
Minerva Group Holding Limited:O |
9,161,010 |
1,942,134 |
|
0.31 |
2014-04-22 |
| 59 |
0895 |
Dongjiang Environmental Company Limited:H |
245,600 |
7,478,520 |
|
0.31 |
2014-08-12 |
| 60 |
0904 |
China Green (Holdings) Limited:O |
3,195,000 |
1,453,725 |
|
0.30 |
2014-07-07 |
| 61 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
3,720,000 |
1,488,000 |
|
0.30 |
2013-04-19 |
| 62 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
2,730,000 |
4,040,400 |
|
0.27 |
2014-08-05 |
| 63 |
0309 |
Xinhua News Media Holdings Limited:O |
3,300,000 |
1,056,000 |
|
0.25 |
2014-02-25 |
| 64 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,854,000 |
1,483,200 |
|
0.23 |
2011-12-20 |
| 65 |
0395 |
Smartac International Holdings Limited:O |
7,048,000 |
2,114,400 |
|
0.23 |
2011-03-09 |
| 66 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
10,270,000 |
3,697,200 |
|
0.22 |
2014-04-17 |
| 67 |
0389 |
China Tontine Wines Group Limited:O |
4,436,000 |
1,508,240 |
|
0.22 |
2014-04-11 |
| 68 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
120,000 |
1,104,000 |
|
0.22 |
2013-06-19 |
| 69 |
2098 |
Zall Smart Commerce Group Ltd.:O |
7,394,000 |
20,333,500 |
|
0.21 |
2013-11-07 |
| 70 |
1068 |
China Yurun Food Group Limited:O |
3,723,000 |
14,184,630 |
|
0.20 |
2014-07-28 |
| 71 |
1131 |
Agritrade Resources Limited:O |
2,120,000 |
2,204,800 |
|
0.20 |
2014-06-19 |
| 72 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,952,000 |
10,036,800 |
|
0.19 |
2014-04-24 |
| 73 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
2,616,000 |
4,918,080 |
|
0.19 |
2014-07-29 |
| 74 |
8351 |
Larry Jewelry International Company Limited:O |
5,694,000 |
540,930 |
|
0.17 |
2013-05-24 |
| 75 |
1073 |
Da Yu Financial Holdings Limited:O |
1,628,600 |
335,492 |
|
0.16 |
2013-12-17 |
| 76 |
1115 |
Tibet Water Resources Ltd.:O |
4,166,300 |
11,498,988 |
|
0.16 |
2014-02-27 |
| 77 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,880,000 |
676,800 |
|
0.16 |
2014-08-06 |
| 78 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
2,324,000 |
790,160 |
|
0.16 |
2014-04-10 |
| 79 |
0500 |
Frontier Services Group Limited:O |
1,871,816 |
1,516,171 |
|
0.16 |
2014-01-16 |
| 80 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
592,000 |
349,280 |
|
0.14 |
2010-05-28 |
| 81 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
700,000 |
1,106,000 |
|
0.14 |
2014-08-11 |
| 82 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
405,000 |
259,200 |
|
0.13 |
2010-11-04 |
| 83 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
539,000 |
2,156,000 |
|
0.13 |
2014-08-12 |
| 84 |
2886 |
Binhai Investment Company Limited:O |
11,851,235 |
5,747,849 |
|
0.13 |
2014-06-26 |
| 85 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
760,000 |
2,204,000 |
|
0.12 |
2014-07-31 |
| 86 |
0348 |
China Healthwise Holdings Limited:O |
6,122,000 |
7,162,740 |
|
0.11 |
2014-08-12 |
| 87 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
2,925,000 |
1,404,000 |
|
0.11 |
2014-06-26 |
| 88 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,449,160 |
58,922,856 |
|
0.11 |
2014-07-31 |
| 89 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,290,000 |
335,400 |
|
0.10 |
2014-04-10 |
| 90 |
1613 |
Synertone Communication Corporation:O |
6,528,000 |
3,459,840 |
|
0.10 |
2014-07-08 |
| 91 |
0745 |
China National Culture Group Limited:O |
8,060,000 |
2,216,500 |
|
0.10 |
2014-08-07 |
| 92 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,691,000 |
2,096,840 |
|
0.10 |
2014-08-12 |
| 93 |
8215 |
First Credit Finance Group Limited:O |
1,420,000 |
110,760 |
|
0.10 |
2014-07-07 |
| 94 |
1211 |
BYD COMPANY LIMITED:H |
830,000 |
42,703,500 |
|
0.09 |
2014-06-25 |
| 95 |
0726 |
DIT Group Limited:O |
320,000 |
96,000 |
|
0.09 |
2007-11-30 |
| 96 |
3666 |
Shanghai XNG Holdings Limited:O |
1,262,000 |
1,211,520 |
|
0.09 |
2014-02-21 |
| 97 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,100,000 |
436,800 |
|
0.09 |
2013-03-14 |
| 98 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,370,750 |
1,920,308 |
|
0.08 |
2014-08-01 |
| 99 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
80,000 |
345,600 |
|
0.08 |
2014-06-16 |
| 100 |
1075 |
CAPINFO COMPANY LIMITED:H |
600,000 |
408,000 |
|
0.08 |
2010-08-16 |
| 101 |
0030 |
YNBY International Limited:O |
1,200,000 |
195,600 |
* |
0.07 |
2013-02-05 |
| 102 |
2302 |
CNNC International Limited:O |
344,000 |
1,210,880 |
|
0.07 |
2013-10-23 |
| 103 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
724,000 |
4,648,080 |
|
0.07 |
2014-06-25 |
| 104 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,195,000 |
5,766,450 |
|
0.07 |
2014-07-31 |
| 105 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,064,000 |
712,880 |
|
0.07 |
2014-08-11 |
| 106 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,778,500 |
3,476,220 |
|
0.07 |
2014-08-01 |
| 107 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,025,000 |
477,900 |
|
0.06 |
2013-10-11 |
| 108 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
100,000 |
100,000 |
* |
0.06 |
2014-07-25 |
| 109 |
2369 |
Coolpad Group Limited:O |
2,656,000 |
4,833,920 |
|
0.06 |
2014-07-17 |
| 110 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
244,000 |
1,017,480 |
|
0.06 |
2014-06-18 |
| 111 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
158,000 |
744,180 |
|
0.06 |
2014-06-20 |
| 112 |
1298 |
Yunnan Energy International Co. Limited:O |
130,000 |
257,400 |
|
0.06 |
2013-11-19 |
| 113 |
3378 |
Xiamen International Port Co., Ltd:H |
550,000 |
781,000 |
|
0.06 |
2014-07-29 |
| 114 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
800,000 |
2,096,000 |
|
0.05 |
2013-09-05 |
| 115 |
1366 |
Jiangnan Group Limited:O |
1,600,000 |
3,328,000 |
|
0.05 |
2014-08-12 |
| 116 |
6881 |
China Galaxy Securities Co., Ltd.:H |
870,000 |
5,315,700 |
|
0.05 |
2014-08-12 |
| 117 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,061,000 |
997,340 |
|
0.05 |
2014-08-07 |
| 118 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
456,000 |
902,880 |
|
0.05 |
2014-03-07 |
| 119 |
0383 |
Tian An Medicare Limited (BM):O |
268,000 |
578,880 |
|
0.05 |
2014-08-12 |
| 120 |
1360 |
NOVA Group Holdings Limited (KY):O |
100,000 |
113,000 |
|
0.05 |
2013-12-17 |
| 121 |
1255 |
TATA Health International Holdings Limited (KY):O |
100,000 |
144,000 |
|
0.05 |
2014-06-04 |
| 122 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
909,834 |
2,374,667 |
|
0.05 |
2014-08-06 |
| 123 |
1094 |
Cherish Sunshine International Limited:O |
5,740,000 |
1,894,200 |
|
0.05 |
2014-03-04 |
| 124 |
8260 |
Yin He Holdings Limited:O |
190,000 |
83,600 |
|
0.05 |
2013-12-17 |
| 125 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
1,346,000 |
605,700 |
|
0.05 |
2014-05-13 |
| 126 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
136,363 |
26,454 |
|
0.04 |
2014-08-01 |
| 127 |
0801 |
Golden Meditech Holdings Limited:O |
750,000 |
990,000 |
|
0.04 |
2014-06-19 |
| 128 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
200,000 |
882,000 |
|
0.04 |
2013-01-10 |
| 129 |
8046 |
Heng Xin China Holdings Limited:O |
1,500,000 |
177,000 |
|
0.04 |
2012-10-31 |
| 130 |
1013 |
Wai Chun Group Holdings Limited:O |
9,246,000 |
388,332 |
|
0.04 |
2010-10-05 |
| 131 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
340,000 |
2,125,000 |
|
0.04 |
2014-07-21 |
| 132 |
0122 |
CROCODILE GARMENTS LIMITED:O |
393,000 |
178,815 |
|
0.04 |
2012-06-07 |
| 133 |
1231 |
Newton Resources Ltd:O |
1,666,000 |
1,416,100 |
|
0.04 |
2011-07-18 |
| 134 |
6051 |
Youzan Technology Limited:O |
2,153,000 |
1,830,050 |
|
0.04 |
2014-08-12 |
| 135 |
0340 |
Tongguan Gold Group Limited:O |
3,750,000 |
285,000 |
|
0.04 |
2013-05-22 |
| 136 |
0862 |
Vision Values Holdings Limited:O |
1,031,000 |
680,460 |
|
0.04 |
2014-08-05 |
| 137 |
0842 |
Leoch International Technology Limited:O |
548,000 |
948,040 |
|
0.04 |
2014-08-01 |
| 138 |
0800 |
A8 New Media Group Limited:O |
560,000 |
453,600 |
|
0.04 |
2014-07-08 |
| 139 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
164,000 |
173,840 |
|
0.04 |
2013-09-16 |
| 140 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
100,000 |
471,000 |
|
0.04 |
2014-08-07 |
| 141 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
205,000 |
1,139,800 |
|
0.04 |
2014-08-08 |
| 142 |
0647 |
Joyce Boutique Group Limited:O |
620,000 |
359,600 |
|
0.04 |
2013-01-16 |
| 143 |
0521 |
CWT International Limited:O |
1,396,000 |
404,840 |
|
0.04 |
2014-08-11 |
| 144 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
66,000 |
485,100 |
|
0.04 |
2014-08-01 |
| 145 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
7,630,000 |
12,436,900 |
|
0.04 |
2014-07-24 |
| 146 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
150,000 |
267,000 |
|
0.04 |
2014-08-12 |
| 147 |
1229 |
Nan Nan Resources Enterprise Limited:O |
276,000 |
109,020 |
|
0.04 |
2010-05-11 |
| 148 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,250,000 |
3,150,000 |
|
0.04 |
2014-08-08 |
| 149 |
0402 |
Peace Map Holding Limited:O |
2,380,000 |
428,400 |
|
0.04 |
2014-07-14 |
| 150 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
298,000 |
473,820 |
|
0.04 |
2014-02-17 |
| 151 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
480,000 |
108,960 |
|
0.04 |
2014-08-05 |
| 152 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
162,000 |
460,080 |
|
0.04 |
2014-06-03 |
| 153 |
0067 |
China Lumena New Materials Corp.:O |
1,930,000 |
2,412,500 |
* |
0.03 |
2013-10-10 |
| 154 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
160,000 |
102,400 |
|
0.03 |
2009-11-04 |
| 155 |
0872 |
Titan Invo Technology Limited:O |
202,000 |
101,000 |
|
0.03 |
2011-12-20 |
| 156 |
1171 |
Yankuang Energy Group Company Limited:H |
638,000 |
4,249,080 |
|
0.03 |
2014-07-30 |
| 157 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
3,800,000 |
870,200 |
|
0.03 |
2014-04-29 |
| 158 |
3339 |
Lonking Holdings Limited:O |
1,300,000 |
1,794,000 |
|
0.03 |
2014-06-16 |
| 159 |
8028 |
Timeless Resources Holdings Limited:O |
480,000 |
72,480 |
|
0.03 |
2014-08-06 |
| 160 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
64,000 |
204,800 |
|
0.03 |
2013-09-03 |
| 161 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,960,000 |
1,548,400 |
|
0.03 |
2014-08-06 |
| 162 |
0681 |
Chinese People Holdings Company Limited:O |
1,662,000 |
324,090 |
|
0.03 |
2014-05-30 |
| 163 |
0588 |
Beijing North Star Company Limited:H |
202,000 |
448,440 |
|
0.03 |
2014-05-28 |
| 164 |
1133 |
Harbin Electric Company Limited:H |
190,000 |
1,033,600 |
|
0.03 |
2014-08-07 |
| 165 |
1397 |
Baguio Green Group Limited:O |
116,000 |
157,760 |
|
0.03 |
2014-07-16 |
| 166 |
0586 |
China Conch Venture Holdings Limited:O |
498,000 |
9,352,440 |
|
0.03 |
2014-08-11 |
| 167 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
110,000 |
2,843,500 |
|
0.03 |
2014-05-23 |
| 168 |
0865 |
Jiande International Holdings Limited:O |
500,000 |
84,000 |
* |
0.03 |
2009-11-25 |
| 169 |
1025 |
WUMART STORES, INC.:H |
135,000 |
981,450 |
|
0.03 |
2014-04-24 |
| 170 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
52,000 |
161,200 |
|
0.02 |
2014-02-14 |
| 171 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
100,000 |
318,000 |
|
0.02 |
2013-11-20 |
| 172 |
0472 |
New Silkroad Culturaltainment Limited:O |
401,500 |
164,615 |
|
0.02 |
2011-08-30 |
| 173 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
656,500 |
2,671,955 |
|
0.02 |
2014-08-08 |
| 174 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,020,000 |
189,720 |
|
0.02 |
2014-07-28 |
| 175 |
1201 |
Tesson Holdings Limited:O |
60,000 |
42,000 |
* |
0.02 |
2010-10-13 |
| 176 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
300,000 |
519,000 |
|
0.02 |
2014-07-18 |
| 177 |
8010 |
Sing Pao Media Enterprises Limited:O |
450,279 |
6,754 |
* |
0.02 |
2007-06-26 |
| 178 |
1766 |
CRRC Corporation Limited:H |
460,000 |
3,358,000 |
|
0.02 |
2014-04-16 |
| 179 |
8311 |
Perfect Optronics Limited:O |
300,000 |
660,000 |
|
0.02 |
2014-07-04 |
| 180 |
1300 |
Trigiant Group Limited:O |
250,000 |
510,000 |
|
0.02 |
2014-08-06 |
| 181 |
1682 |
Hang Pin Living Technology Company Limited:O |
112,000 |
394,240 |
|
0.02 |
2014-08-12 |
| 182 |
2349 |
China City Infrastructure Group Limited:O |
400,000 |
184,000 |
|
0.02 |
2013-10-08 |
| 183 |
0275 |
Master Glory Group Limited:O |
240,655 |
86,636 |
|
0.02 |
2012-02-14 |
| 184 |
0364 |
Blockchain Group Company Limited:O |
2,800,000 |
344,400 |
|
0.02 |
2014-02-27 |
| 185 |
0587 |
Hua Han Health Industry Holdings Limited:O |
864,416 |
2,065,954 |
|
0.02 |
2014-08-12 |
| 186 |
1185 |
China Energine International (Holdings) Limited:O |
822,000 |
550,740 |
|
0.02 |
2014-07-11 |
| 187 |
0261 |
GBA Holdings Limited:O |
13,280,000 |
132,800 |
|
0.02 |
2014-06-03 |
| 188 |
0585 |
Imagi International Holdings Limited:O |
2,000,000 |
360,000 |
|
0.02 |
2014-08-11 |
| 189 |
8192 |
Global Token Limited:O |
512,000 |
138,240 |
|
0.02 |
2013-02-27 |
| 190 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
80,000 |
473,600 |
|
0.02 |
2014-08-12 |
| 191 |
8171 |
China Trends Holdings Limited:O |
1,300,000 |
55,900 |
|
0.02 |
2014-05-07 |
| 192 |
1019 |
Convoy Global Holdings Limited:O |
100,000 |
130,000 |
|
0.02 |
2014-07-30 |
| 193 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
60,000 |
64,200 |
|
0.02 |
2014-03-24 |
| 194 |
0940 |
China Animal Healthcare Ltd.:O |
378,000 |
2,063,880 |
|
0.02 |
2014-08-12 |
| 195 |
2211 |
Universal Health International Group Holding Limited:O |
380,000 |
934,800 |
|
0.02 |
2014-08-11 |
| 196 |
1029 |
IRC LIMITED:O |
920,000 |
616,400 |
|
0.02 |
2014-03-03 |
| 197 |
1345 |
Shanghai Pioneer Holding Ltd:O |
250,000 |
1,355,000 |
|
0.02 |
2014-07-30 |
| 198 |
8173 |
Hephaestus Holdings Limited:O |
188,600 |
71,668 |
|
0.02 |
2013-10-16 |
| 199 |
1086 |
Goodbaby International Holdings Limited:O |
205,000 |
785,150 |
|
0.02 |
2014-07-29 |
| 200 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
32,000 |
100,480 |
|
0.02 |
2014-01-09 |
| 201 |
0764 |
Eternity Investment Limited:O |
100,000 |
68,000 |
|
0.02 |
2014-05-07 |
| 202 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
46,000 |
92,000 |
|
0.02 |
2014-08-01 |
| 203 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
116,000 |
75,400 |
|
0.02 |
2014-08-06 |
| 204 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
194,000 |
238,620 |
|
0.02 |
2014-08-11 |
| 205 |
3663 |
Xiezhong International Holdings Limited:O |
140,000 |
190,400 |
|
0.02 |
2014-08-05 |
| 206 |
2005 |
SSY Group Limited (KY):O |
512,000 |
1,889,280 |
|
0.02 |
2014-07-09 |
| 207 |
3900 |
Greentown China Holdings Limited:O |
367,500 |
3,064,950 |
|
0.02 |
2014-08-08 |
| 208 |
9893 |
Pizu Group Holdings Limited:O |
200,000 |
35,600 |
|
0.02 |
2012-02-24 |
| 209 |
0856 |
VSTECS Holdings Limited:O |
240,000 |
470,400 |
|
0.02 |
2013-11-18 |
| 210 |
1007 |
Longhui International Holdings Limited:O |
162,000 |
272,160 |
* |
0.02 |
2013-06-19 |
| 211 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
392,000 |
2,469,600 |
|
0.02 |
2014-07-30 |
| 212 |
0419 |
Hony Media Group:O |
734,500 |
319,508 |
|
0.02 |
2014-08-01 |
| 213 |
3899 |
CIMC Enric Holdings Limited:O |
296,000 |
2,752,800 |
|
0.02 |
2014-05-26 |
| 214 |
0876 |
Kaisa Health Group Holdings Limited:O |
50,000 |
88,500 |
|
0.02 |
2014-07-10 |
| 215 |
0569 |
China Automation Group Limited:O |
160,000 |
251,200 |
|
0.02 |
2013-11-04 |
| 216 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
118,000 |
254,880 |
|
0.02 |
2014-08-12 |
| 217 |
0712 |
Comtec Solar Systems Group Limited:O |
216,000 |
276,480 |
|
0.02 |
2014-05-12 |
| 218 |
0221 |
Easy One Financial Group Limited:O |
1,400,000 |
72,800 |
|
0.02 |
2014-03-12 |
| 219 |
0599 |
E. BON HOLDINGS LIMITED:O |
45,045 |
30,180 |
|
0.02 |
2010-09-27 |
| 220 |
1088 |
China Shenhua Energy Company Limited:H |
506,000 |
12,042,800 |
|
0.01 |
2013-10-28 |
| 221 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
200,420 |
47,500 |
|
0.01 |
2013-02-07 |
| 222 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
364,000 |
1,215,760 |
|
0.01 |
2014-08-11 |
| 223 |
0189 |
DONGYUE GROUP LIMITED:O |
302,000 |
1,063,040 |
|
0.01 |
2014-08-08 |
| 224 |
2341 |
EcoGreen International Group Limited:O |
68,000 |
155,040 |
|
0.01 |
2013-01-23 |
| 225 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
390,000 |
146,250 |
|
0.01 |
2014-07-30 |
| 226 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,085,000 |
5,421,000 |
|
0.01 |
2014-07-22 |
| 227 |
0554 |
Hans Group Holdings Limited (KY):O |
500,000 |
97,000 |
|
0.01 |
2007-08-09 |
| 228 |
0085 |
China Electronics Huada Technology Company Limited:O |
226,500 |
380,520 |
|
0.01 |
2014-06-04 |
| 229 |
0580 |
Sun.King Technology Group Limited:O |
180,000 |
99,000 |
|
0.01 |
2014-01-20 |
| 230 |
0598 |
SINOTRANS LIMITED:H |
283,000 |
1,415,000 |
|
0.01 |
2014-08-12 |
| 231 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
720,000 |
856,800 |
|
0.01 |
2014-06-24 |
| 232 |
1165 |
Shunfeng International Clean Energy Limited:O |
300,000 |
2,826,000 |
|
0.01 |
2014-08-07 |
| 233 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
509,000 |
1,007,820 |
* |
0.01 |
2013-09-04 |
| 234 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
408,000 |
116,280 |
|
0.01 |
2013-08-05 |
| 235 |
2312 |
China Financial Leasing Group Limited:O |
70,000 |
165,200 |
|
0.01 |
2014-07-30 |
| 236 |
0241 |
Alibaba Health Information Technology Limited:O |
1,000,000 |
5,900,000 |
|
0.01 |
2014-07-31 |
| 237 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
922,000 |
3,558,920 |
|
0.01 |
2014-08-12 |
| 238 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
26,000 |
692,900 |
|
0.01 |
2014-07-04 |
| 239 |
0632 |
CHK Oil Limited (BM):O |
381,600 |
82,426 |
|
0.01 |
2011-06-09 |
| 240 |
0548 |
Shenzhen Expressway Corporation Limited:H |
86,000 |
405,920 |
|
0.01 |
2011-10-26 |
| 241 |
0377 |
China Huajun Group Limited:O |
300,000 |
120,000 |
* |
0.01 |
2014-07-25 |
| 242 |
6199 |
China CNR Corporation Limited:H |
240,000 |
1,581,600 |
|
0.01 |
2014-08-12 |
| 243 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
178,000 |
2,670,000 |
|
0.01 |
2014-03-05 |
| 244 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
578,000 |
1,294,720 |
|
0.01 |
2014-07-29 |
| 245 |
0787 |
Global Brands Group Holding Limited:O |
908,000 |
1,779,680 |
|
0.01 |
2014-08-12 |
| 246 |
0998 |
China CITIC Bank Corporation Limited:H |
1,581,700 |
8,035,036 |
|
0.01 |
2013-03-27 |
| 247 |
0167 |
IDT INTERNATIONAL LIMITED:O |
260,000 |
55,640 |
|
0.01 |
2014-07-28 |
| 248 |
8239 |
Capital Finance Holdings Limited:O |
100,000 |
78,000 |
|
0.01 |
2014-06-03 |
| 249 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
40,000 |
149,600 |
|
0.01 |
2014-07-17 |
| 250 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
58,000 |
292,320 |
|
0.01 |
2014-06-27 |
| 251 |
0063 |
China Asia Valley Group Limited:O |
270,000 |
37,800 |
|
0.01 |
2014-07-28 |
| 252 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
50,000 |
222,500 |
|
0.01 |
2011-10-28 |
| 253 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
100,000 |
111,000 |
|
0.01 |
2014-07-02 |
| 254 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
168,000 |
198,240 |
|
0.01 |
2014-08-08 |
| 255 |
0894 |
Man Yue Technology Holdings Limited:O |
48,000 |
91,200 |
|
0.01 |
2014-07-24 |
| 256 |
2014 |
Ozner Water International Holding Limited:O |
173,000 |
529,380 |
|
0.01 |
2014-06-26 |
| 257 |
0117 |
Tianli Holdings Group Limited:O |
40,000 |
26,000 |
* |
0.01 |
2011-03-23 |
| 258 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
122,000 |
175,680 |
* |
0.01 |
2013-03-13 |
| 259 |
3993 |
CMOC Group Limited (CN):H |
128,000 |
700,160 |
|
0.01 |
2014-08-08 |
| 260 |
0646 |
China Environmental Technology Holdings Limited:O |
240,000 |
48,960 |
|
0.01 |
2012-11-15 |
| 261 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
97,000 |
257,050 |
|
0.01 |
2014-02-13 |
| 262 |
0477 |
AUPU Group Holding Company Limited:O |
100,000 |
114,000 |
|
0.01 |
2012-08-06 |
| 263 |
1168 |
Z Fin Limited:O |
338,500 |
240,335 |
|
0.01 |
2014-05-28 |
| 264 |
1228 |
Superb Summit International Group Limited:O |
690,000 |
703,800 |
|
0.01 |
2014-04-17 |
| 265 |
2178 |
Petro-king Oilfield Services Limited:O |
100,000 |
247,000 |
|
0.01 |
2014-06-26 |
| 266 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
468,000 |
163,800 |
|
0.01 |
2014-06-06 |
| 267 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
50,000 |
1,377,500 |
|
0.01 |
2014-06-18 |
| 268 |
1118 |
GOLIK HOLDINGS LIMITED:O |
50,000 |
47,500 |
|
0.01 |
2012-09-14 |
| 269 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
41,126 |
283,769 |
|
0.01 |
2014-06-17 |
| 270 |
8299 |
GT Gold Holdings Limited:O |
1,188,000 |
85,536 |
* |
0.01 |
2010-04-16 |
| 271 |
0471 |
Silkwave Inc:O |
316,000 |
38,236 |
|
0.01 |
2014-08-04 |
| 272 |
0761 |
Bel Global Resources Holdings Limited:O |
310,000 |
44,330 |
* |
0.01 |
2011-08-29 |
| 273 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
476,000 |
1,018,640 |
|
0.01 |
2014-07-31 |
| 274 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
101,960 |
4,078 |
* |
0.01 |
2011-05-17 |
| 275 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
70,000 |
17,500 |
|
0.01 |
2014-07-21 |
| 276 |
0760 |
Talent Property Group Limited:O |
267,500 |
25,680 |
|
0.01 |
2010-05-06 |
| 277 |
0666 |
SHK Hong Kong Industries Limited:O |
340,000 |
81,600 |
|
0.01 |
2014-03-26 |
| 278 |
0163 |
Emperor International Holdings Limited:O |
302,166 |
598,289 |
|
0.01 |
2013-01-23 |
| 279 |
0358 |
Jiangxi Copper Company Limited:H |
114,000 |
1,673,520 |
|
0.01 |
2013-12-30 |
| 280 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
210,000 |
722,400 |
|
0.01 |
2014-08-08 |
| 281 |
0380 |
China Pipe Group Limited (BM):O |
1,080,000 |
35,640 |
|
0.01 |
2009-08-10 |
| 282 |
2789 |
Yuanda China Holdings Limited:O |
500,000 |
320,000 |
|
0.01 |
2013-05-28 |
| 283 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
30,000 |
50,400 |
|
0.01 |
2011-03-15 |
| 284 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
705,000 |
2,164,350 |
|
0.01 |
2014-07-29 |
| 285 |
0124 |
Guangdong Land Holdings Limited:O |
136,000 |
247,520 |
|
0.01 |
2013-10-04 |
| 286 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
66,000 |
73,920 |
|
0.01 |
2014-06-18 |
| 287 |
0985 |
CST Holding (HK) Limited (KY):O |
2,112,000 |
103,488 |
|
0.01 |
2013-11-22 |
| 288 |
0143 |
Guoan International Limited:O |
400,000 |
48,000 |
|
0.01 |
2014-07-16 |
| 289 |
0467 |
United Energy Group Limited:O |
1,000,000 |
1,140,000 |
|
0.01 |
2013-09-19 |
| 290 |
0559 |
DeTai New Energy Group Limited:O |
270,000 |
58,590 |
|
0.01 |
2014-08-04 |
| 291 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
90,000 |
88,200 |
|
0.01 |
2013-06-21 |
| 292 |
1164 |
CGN Mining Company Limited:O |
240,000 |
220,800 |
|
0.01 |
2014-08-08 |
| 293 |
0735 |
China Power Clean Energy Development Company Limited:O |
840,000 |
470,400 |
|
0.01 |
2014-07-04 |
| 294 |
0337 |
Greenland Hong Kong Holdings Limited:O |
81,000 |
316,710 |
|
0.01 |
2014-06-25 |
| 295 |
0362 |
China Zenith Chemical Group Limited:O |
163,000 |
55,420 |
|
0.01 |
2013-05-28 |
| 296 |
0613 |
Planetree International Development Limited:O |
652,000 |
58,680 |
|
0.01 |
2012-05-16 |
| 297 |
0982 |
Huafa Property Services Group Company Limited:O |
640,000 |
149,120 |
|
0.01 |
2014-07-22 |
| 298 |
1033 |
Sinopec Oilfield Service Corporation:H |
145,000 |
256,650 |
* |
0.01 |
2014-05-27 |
| 299 |
0633 |
China All Access (Holdings) Limited:O |
100,000 |
312,000 |
|
0.01 |
2014-04-02 |
| 300 |
2868 |
Beijing Capital Land Co., Ltd.:H |
70,000 |
203,700 |
|
0.01 |
2014-07-24 |
| 301 |
2186 |
Luye Pharma Group Ltd.:O |
227,500 |
1,635,725 |
|
0.01 |
2014-08-05 |
| 302 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
33,500 |
|
0.01 |
2012-10-22 |
| 303 |
1090 |
Da Ming International Holdings Limited:O |
70,000 |
199,500 |
|
0.01 |
2014-08-08 |
| 304 |
0228 |
China Energy Development Holdings Limited:O |
640,000 |
163,200 |
|
0.01 |
2011-07-13 |
| 305 |
1101 |
China Huarong Energy Company Limited:O |
471,000 |
734,760 |
|
0.01 |
2014-08-05 |
| 306 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
120,000 |
|
0.01 |
2009-09-18 |
| 307 |
0381 |
AOM International Group Company Limited:O |
92,000 |
29,900 |
|
0.01 |
2014-02-28 |
| 308 |
3698 |
Huishang Bank Corporation Limited:H |
205,000 |
694,950 |
|
0.01 |
2014-08-07 |
| 309 |
0099 |
Wong's International Holdings Limited:O |
31,000 |
76,570 |
|
0.01 |
2007-06-26 |
| 310 |
1808 |
Enterprise Development Holdings Limited (KY):O |
94,000 |
26,320 |
|
0.01 |
2014-07-10 |
| 311 |
0687 |
Tysan Holdings Limited:O |
55,000 |
179,300 |
|
0.01 |
2014-08-12 |
| 312 |
1064 |
Zhong Hua International Holdings Limited:O |
9,500 |
12,825 |
|
0.01 |
2010-10-14 |
| 313 |
8108 |
Grand Peace Group Holdings Limited:O |
22,000 |
5,720 |
|
0.01 |
2014-06-25 |
| 314 |
0296 |
Emperor Entertainment Hotel Limited:O |
80,000 |
200,800 |
|
0.01 |
2014-05-12 |
| 315 |
0493 |
GOME Retail Holdings Limited:O |
1,030,000 |
1,349,300 |
|
0.01 |
2014-07-29 |
| 316 |
0622 |
Oshidori International Holdings Limited:O |
428,287 |
113,496 |
|
0.01 |
2014-07-31 |
| 317 |
3328 |
Bank of Communications Co., Ltd.:H |
2,071,775 |
11,995,577 |
|
0.01 |
2014-03-25 |
| 318 |
8279 |
AGTech Holdings Limited:O |
260,000 |
366,600 |
|
0.01 |
2014-03-04 |
| 319 |
0055 |
Neway Group Holdings Limited:O |
60,000 |
11,520 |
|
0.01 |
2014-02-07 |
| 320 |
0707 |
Asia Television Holdings Limited:O |
82,000 |
22,960 |
|
0.01 |
2012-02-16 |
| 321 |
8120 |
China Demeter Financial Investments Limited:O |
75,000 |
8,025 |
|
0.01 |
2014-05-19 |
| 322 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
56,000 |
113,680 |
* |
0.01 |
2013-12-09 |
| 323 |
0723 |
Reliance Global Holdings Limited (BM):O |
115,625 |
14,453 |
|
0.01 |
2014-05-13 |
| 324 |
8011 |
Polyard Petroleum International Group Limited:O |
100,000 |
13,900 |
|
0.01 |
2014-05-07 |
| 325 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
176,000 |
216,480 |
|
0.01 |
2014-06-12 |
| 326 |
0297 |
Sinofert Holdings Limited:O |
361,000 |
447,640 |
|
0.01 |
2013-08-22 |
| 327 |
1393 |
Hidili Industry International Development Limited:O |
105,000 |
106,050 |
|
0.01 |
2014-08-05 |
| 328 |
0434 |
Boyaa Interactive International Limited:O |
37,000 |
341,140 |
|
0.00 |
2014-05-12 |
| 329 |
0600 |
China Infrastructure Investment Limited:O |
210,000 |
26,670 |
|
0.00 |
2010-07-27 |
| 330 |
0922 |
Anxian Yuan China Holdings Limited:O |
214,000 |
34,026 |
|
0.00 |
2012-11-19 |
| 331 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
211,000 |
2,283,020 |
|
0.00 |
2014-08-12 |
| 332 |
0755 |
DevGreat Group Limited:O |
700,000 |
81,900 |
|
0.00 |
2009-09-30 |
| 333 |
8078 |
China Creative Digital Entertainment Limited:O |
108,000 |
23,760 |
|
0.00 |
2014-05-07 |
| 334 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
184,000 |
651,360 |
|
0.00 |
2013-10-23 |
| 335 |
1011 |
China NT Pharma Group Company Limited:O |
50,000 |
49,000 |
|
0.00 |
2014-05-05 |
| 336 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
21,250 |
* |
0.00 |
2012-06-27 |
| 337 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
13,200 |
172,920 |
|
0.00 |
2007-06-26 |
| 338 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
333,000 |
7,642,350 |
|
0.00 |
2014-07-31 |
| 339 |
0544 |
DAIDO GROUP LIMITED:O |
108,000 |
11,988 |
|
0.00 |
2014-07-28 |
| 340 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
136,800 |
119,016 |
|
0.00 |
2014-05-13 |
| 341 |
0736 |
China Properties Investment Holdings Limited:O |
66,668 |
28,334 |
|
0.00 |
2014-08-05 |
| 342 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
50,000 |
18,250 |
|
0.00 |
2014-03-06 |
| 343 |
1104 |
APAC Resources Limited:O |
260,000 |
47,580 |
|
0.00 |
2014-07-28 |
| 344 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
237,000 |
184,860 |
|
0.00 |
2014-06-04 |
| 345 |
8272 |
Chinese Food and Beverage Group Limited:O |
21,500 |
12,255 |
|
0.00 |
2013-04-22 |
| 346 |
6108 |
New Ray Medicine International Holding Limited:O |
32,000 |
17,920 |
|
0.00 |
2014-03-25 |
| 347 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
33,600 |
|
0.00 |
2014-08-01 |
| 348 |
8079 |
Wisdomcome Group Holdings Limited:O |
25,000 |
4,200 |
|
0.00 |
2013-07-04 |
| 349 |
1980 |
Tian Ge Interactive Holdings Limited:O |
50,000 |
303,500 |
|
0.00 |
2014-07-28 |
| 350 |
1618 |
Metallurgical Corporation of China Ltd.:H |
111,000 |
215,340 |
|
0.00 |
2014-07-31 |
| 351 |
0307 |
Up Energy Development Group Limited:O |
117,040 |
108,847 |
|
0.00 |
2014-07-25 |
| 352 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
329,000 |
1,095,570 |
|
0.00 |
2014-07-31 |
| 353 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
90,000 |
30,150 |
|
0.00 |
2014-07-09 |
| 354 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2007-06-26 |
| 355 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2009-06-22 |
| 356 |
2009 |
BBMG Corporation:H |
43,000 |
260,150 |
|
0.00 |
2014-08-07 |
| 357 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
200,000 |
26,800 |
|
0.00 |
2013-06-06 |
| 358 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
110,000 |
27,170 |
|
0.00 |
2013-10-02 |
| 359 |
2331 |
LI NING COMPANY LIMITED:O |
50,000 |
251,000 |
|
0.00 |
2013-10-28 |
| 360 |
1788 |
Guotai Junan International Holdings Limited:O |
68,000 |
407,320 |
|
0.00 |
2014-08-11 |
| 361 |
0123 |
Yuexiu Property Company Limited:O |
333,000 |
586,080 |
|
0.00 |
2014-08-01 |
| 362 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
190,000 |
507,300 |
|
0.00 |
2014-07-31 |
| 363 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
12,000 |
67,920 |
|
0.00 |
2014-06-25 |
| 364 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
35,000 |
233,800 |
|
0.00 |
2014-04-11 |
| 365 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
144,000 |
74,880 |
|
0.00 |
2014-03-20 |
| 366 |
3999 |
DaChan Food (Asia) Limited:O |
35,000 |
35,000 |
|
0.00 |
2011-04-19 |
| 367 |
2727 |
Shanghai Electric Group Company Limited:H |
100,000 |
349,000 |
|
0.00 |
2014-07-28 |
| 368 |
0064 |
GET NICE HOLDINGS LIMITED:O |
150,000 |
62,250 |
|
0.00 |
2010-10-21 |
| 369 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
104,000 |
529,360 |
|
0.00 |
2014-08-11 |
| 370 |
0474 |
Aceso Life Science Group Limited:O |
13,278 |
9,295 |
|
0.00 |
2010-05-03 |
| 371 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
50,300 |
9,054 |
* |
0.00 |
2013-06-03 |
| 372 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
52,400 |
|
0.00 |
2014-06-17 |
| 373 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
11,000 |
20,460 |
|
0.00 |
2013-06-24 |
| 374 |
0832 |
Central China Real Estate Limited:O |
77,000 |
175,560 |
|
0.00 |
2013-01-24 |
| 375 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
45,400 |
|
0.00 |
2014-08-06 |
| 376 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
51,629 |
256,596 |
|
0.00 |
2010-09-27 |
| 377 |
0169 |
Wanda Hotel Development Company Limited:O |
144,000 |
354,240 |
|
0.00 |
2014-03-05 |
| 378 |
1555 |
MIE Holdings Corporation:O |
80,000 |
105,600 |
|
0.00 |
2013-06-26 |
| 379 |
0267 |
CITIC Limited (HK):O |
110,000 |
1,845,800 |
|
0.00 |
2014-03-31 |
| 380 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
140,400 |
|
0.00 |
2014-07-24 |
| 381 |
0680 |
Nan Hai Corporation Limited:O |
2,000,000 |
106,000 |
|
0.00 |
2013-09-10 |
| 382 |
1163 |
Dejin Resources Group Company Limited:O |
12,500 |
2,688 |
* |
0.00 |
2013-01-25 |
| 383 |
0119 |
Poly Property Group Co., Limited:O |
106,000 |
379,480 |
|
0.00 |
2014-05-29 |
| 384 |
8006 |
Sino Splendid Holdings Limited:O |
18,000 |
58,320 |
|
0.00 |
2014-01-16 |
| 385 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
82,600 |
|
0.00 |
2013-01-22 |
| 386 |
0566 |
Hanergy Thin Film Power Group Limited:O |
782,800 |
955,016 |
|
0.00 |
2014-07-07 |
| 387 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
20,300 |
|
0.00 |
2013-12-30 |
| 388 |
3389 |
Hengdeli Holdings Limited:O |
126,000 |
167,580 |
|
0.00 |
2014-03-25 |
| 389 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
50,000 |
190,000 |
|
0.00 |
2014-08-08 |
| 390 |
3933 |
United Laboratories International Holdings Limited (The):O |
42,000 |
246,540 |
|
0.00 |
2014-07-18 |
| 391 |
0106 |
Landsea Green Management Limited:O |
76,200 |
51,816 |
|
0.00 |
2013-08-22 |
| 392 |
8063 |
Global Mastermind Holdings Limited:O |
6,433 |
3,474 |
|
0.00 |
2014-06-05 |
| 393 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
20,000 |
21,800 |
|
0.00 |
2012-10-10 |
| 394 |
1053 |
Chongqing Iron & Steel Company Limited:H |
13,000 |
23,920 |
|
0.00 |
2010-11-05 |
| 395 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
28,100 |
5,041,140 |
|
0.00 |
2014-08-05 |
| 396 |
2778 |
Champion Real Estate Investment Trust:Unit |
136,000 |
486,880 |
|
0.00 |
2011-03-01 |
| 397 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2007-06-26 |
| 398 |
0290 |
GoFintech Quantum Innovation Limited:O |
80,000 |
18,880 |
|
0.00 |
2014-07-21 |
| 399 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
77,000 |
|
0.00 |
2014-07-22 |
| 400 |
0914 |
Anhui Conch Cement Company Limited:H |
30,000 |
886,500 |
|
0.00 |
2014-08-08 |
| 401 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
97,000 |
|
0.00 |
2014-08-06 |
| 402 |
1898 |
China Coal Energy Company Limited:H |
93,000 |
460,350 |
|
0.00 |
2014-08-11 |
| 403 |
0777 |
NetDragon Websoft Holdings Limited:O |
11,500 |
184,690 |
|
0.00 |
2014-06-18 |
| 404 |
0335 |
UPBEST GROUP LIMITED:O |
30,000 |
34,500 |
|
0.00 |
2007-06-26 |
| 405 |
2007 |
Country Garden Holdings Company Limited:O |
419,643 |
1,611,429 |
|
0.00 |
2013-01-15 |
| 406 |
0400 |
Ingdan, Inc.:O |
30,000 |
119,700 |
|
0.00 |
2014-07-28 |
| 407 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
25,500 |
|
0.00 |
2014-06-18 |
| 408 |
8009 |
Chinese Energy Holdings Limited:O |
23,000 |
4,899 |
|
0.00 |
2014-05-07 |
| 409 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
55,800 |
15,345 |
|
0.00 |
2013-12-11 |
| 410 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
84,000 |
|
0.00 |
2013-12-18 |
| 411 |
0606 |
China Agri-Industries Holdings Limited:O |
111,000 |
388,500 |
|
0.00 |
2013-09-04 |
| 412 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
36,057 |
36,778 |
|
0.00 |
2013-12-06 |
| 413 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
79,000 |
|
0.00 |
2013-09-10 |
| 414 |
1041 |
Lamtex Holdings Limited:O |
57,500 |
11,960 |
|
0.00 |
2012-10-30 |
| 415 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
32,000 |
21,440 |
|
0.00 |
2011-01-06 |
| 416 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
50,000 |
134,500 |
|
0.00 |
2014-07-31 |
| 417 |
2128 |
China Lesso Group Holdings Limited:O |
60,000 |
280,200 |
|
0.00 |
2014-03-06 |
| 418 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
8,000 |
8,320 |
|
0.00 |
2007-06-26 |
| 419 |
8150 |
Seamless Green China (Holdings) Limited:O |
11,200 |
7,840 |
|
0.00 |
2013-08-30 |
| 420 |
8047 |
China Ocean Group Development Limited:O |
8,200 |
10,332 |
|
0.00 |
2014-08-06 |
| 421 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
101,000 |
159,580 |
|
0.00 |
2014-04-23 |
| 422 |
8109 |
Kirin Group Holdings Limited:O |
34,400 |
5,951 |
|
0.00 |
2013-05-09 |
| 423 |
0329 |
OCI International Holdings Limited:O |
3,800 |
54,264 |
|
0.00 |
2014-07-28 |
| 424 |
0299 |
Glory Sun Land Group Limited:O |
20,000 |
12,000 |
|
0.00 |
2012-05-08 |
| 425 |
2222 |
NVC International Holdings Limited:O |
56,000 |
99,120 |
* |
0.00 |
2014-06-17 |
| 426 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
41,000 |
111,110 |
|
0.00 |
2013-02-07 |
| 427 |
0989 |
China Changbaishan International Holdings Limited:O |
15,000 |
15,450 |
|
0.00 |
2014-05-30 |
| 428 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
18,600 |
|
0.00 |
2011-04-28 |
| 429 |
0947 |
MOBI Development Co., Ltd.:O |
14,000 |
23,520 |
|
0.00 |
2014-02-10 |
| 430 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
4,500 |
900 |
|
0.00 |
2014-05-07 |
| 431 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
23,040 |
|
0.00 |
2014-08-01 |
| 432 |
0185 |
Zensun Enterprises Limited:O |
60,000 |
19,800 |
|
0.00 |
2010-03-22 |
| 433 |
0148 |
Kingboard Holdings Limited:O |
16,800 |
268,800 |
|
0.00 |
2014-01-13 |
| 434 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
8,000 |
14,320 |
|
0.00 |
2011-05-26 |
| 435 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
27,500 |
283,250 |
|
0.00 |
2014-07-30 |
| 436 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
4,560 |
|
0.00 |
2013-11-08 |
| 437 |
0171 |
Silver Grant International Holdings Group Limited:O |
36,000 |
45,720 |
|
0.00 |
2014-05-13 |
| 438 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,863 |
98,487 |
|
0.00 |
2007-09-21 |
| 439 |
0689 |
EPI (Holdings) Limited:O |
74,324 |
13,453 |
|
0.00 |
2014-05-07 |
| 440 |
0860 |
Apollo Future Mobility Group Limited:O |
100,000 |
8,000 |
|
0.00 |
2011-08-30 |
| 441 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
18,902 |
39,883 |
|
0.00 |
2011-04-20 |
| 442 |
0298 |
Chuang's China Investments Limited:O |
24,000 |
13,680 |
|
0.00 |
2007-06-26 |
| 443 |
8080 |
North Asia Strategic Holdings Limited:O |
20,000 |
4,200 |
|
0.00 |
2014-06-24 |
| 444 |
0112 |
Lerthai Group Limited:O |
5,028 |
11,665 |
|
0.00 |
2013-07-08 |
| 445 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
19,000 |
1,394,600 |
|
0.00 |
2014-08-01 |
| 446 |
1106 |
Ming Lam Holdings Limited:O |
3,600 |
3,672 |
|
0.00 |
2014-06-05 |
| 447 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
106,516 |
473,996 |
|
0.00 |
2014-01-28 |
| 448 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
33,900 |
21,696 |
|
0.00 |
2014-08-01 |
| 449 |
1800 |
China Communications Construction Company Limited:H |
63,000 |
371,070 |
|
0.00 |
2014-07-29 |
| 450 |
0655 |
HONGKONG CHINESE LIMITED:O |
28,327 |
49,006 |
|
0.00 |
2013-06-26 |
| 451 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
21,500 |
|
0.00 |
2014-03-03 |
| 452 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
21,000 |
49,560 |
|
0.00 |
2014-06-17 |
| 453 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
12,480 |
|
0.00 |
2014-07-28 |
| 454 |
2357 |
AviChina Industry & Technology Company Limited:H |
32,000 |
153,600 |
|
0.00 |
2013-11-27 |
| 455 |
0546 |
Fufeng Group Limited:O |
28,000 |
82,600 |
|
0.00 |
2014-02-04 |
| 456 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
122,000 |
50,020 |
|
0.00 |
2014-01-03 |
| 457 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
7,800 |
|
0.00 |
2011-04-11 |
| 458 |
2202 |
China Vanke Company Limited:H |
17,200 |
281,048 |
|
0.00 |
2014-08-12 |
| 459 |
0070 |
Rich Goldman Holdings Limited:O |
60,000 |
10,140 |
|
0.00 |
2014-01-23 |
| 460 |
1182 |
Success Dragon International Holdings Limited:O |
13,900 |
5,560 |
|
0.00 |
2014-05-16 |
| 461 |
3883 |
China Aoyuan Group Limited:O |
34,000 |
47,600 |
|
0.00 |
2013-02-06 |
| 462 |
0008 |
PCCW LIMITED:O |
89,400 |
442,530 |
|
0.00 |
2014-08-06 |
| 463 |
1236 |
National Agricultural Holdings Limited:O |
16,000 |
46,720 |
|
0.00 |
2014-07-28 |
| 464 |
0230 |
Minmetals Land Limited:O |
40,000 |
42,400 |
|
0.00 |
2014-08-11 |
| 465 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
14,000 |
7,420 |
|
0.00 |
2014-03-13 |
| 466 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
80,000 |
263,200 |
|
0.00 |
2014-03-20 |
| 467 |
1831 |
ShiFang Holding Limited:O |
10,000 |
5,600 |
|
0.00 |
2011-05-06 |
| 468 |
0636 |
KLN Logistics Group Limited (BM):O |
20,000 |
261,600 |
|
0.00 |
2014-07-03 |
| 469 |
3888 |
Kingsoft Corporation Limited:O |
14,000 |
338,100 |
|
0.00 |
2014-08-04 |
| 470 |
0109 |
Good Resources Holdings Limited:O |
16,965 |
8,313 |
|
0.00 |
2009-08-14 |
| 471 |
0651 |
China Ocean Industry Group Limited:O |
70,800 |
26,196 |
|
0.00 |
2014-08-04 |
| 472 |
0729 |
FDG Electric Vehicles Limited:O |
200,010 |
102,005 |
|
0.00 |
2014-07-02 |
| 473 |
2468 |
Trony Solar Holdings Company Limited:O |
18,000 |
11,340 |
* |
0.00 |
2012-03-27 |
| 474 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
47,000 |
204,450 |
|
0.00 |
2012-11-27 |
| 475 |
1893 |
China National Materials Company Limited:H |
13,000 |
25,090 |
|
0.00 |
2013-09-12 |
| 476 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
4,340 |
|
0.00 |
2011-07-11 |
| 477 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
52,800 |
83,424 |
|
0.00 |
2013-10-23 |
| 478 |
3368 |
Parkson Retail Group Limited:O |
30,000 |
72,900 |
|
0.00 |
2014-03-06 |
| 479 |
1369 |
Wuzhou International Holdings Limited:O |
50,000 |
81,500 |
|
0.00 |
2014-08-06 |
| 480 |
0288 |
WH Group Limited (KY):O |
157,000 |
1,095,860 |
|
0.00 |
2014-08-12 |
| 481 |
0555 |
REXLot Holdings Limited:O |
100,000 |
81,000 |
|
0.00 |
2014-05-09 |
| 482 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
18,000 |
264,240 |
|
0.00 |
2013-01-11 |
| 483 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
108,600 |
|
0.00 |
2013-04-11 |
| 484 |
0648 |
SoftMedx Healthcare Limited:O |
7,200 |
3,888 |
|
0.00 |
2014-06-30 |
| 485 |
8130 |
Dadi International Group Limited:O |
5,250 |
2,993 |
|
0.00 |
2014-05-07 |
| 486 |
8176 |
SuperRobotics Holdings Limited (BM):O |
600 |
2,418 |
|
0.00 |
2014-05-28 |
| 487 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,000 |
433,000 |
|
0.00 |
2011-03-03 |
| 488 |
3886 |
Town Health International Medical Group Limited:O |
47,500 |
50,825 |
|
0.00 |
2014-08-05 |
| 489 |
0715 |
China Oceanwide Holdings Limited:O |
90,000 |
79,200 |
|
0.00 |
2011-02-10 |
| 490 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
41,536 |
514,216 |
|
0.00 |
2014-08-01 |
| 491 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
36,000 |
167,040 |
|
0.00 |
2014-07-30 |
| 492 |
0382 |
Welling Holding Limited:O |
26,000 |
57,980 |
|
0.00 |
2014-01-03 |
| 493 |
3323 |
China National Building Material Company Limited:H |
26,000 |
198,900 |
|
0.00 |
2014-07-22 |
| 494 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
60,000 |
94,200 |
|
0.00 |
2008-05-20 |
| 495 |
0673 |
China Health Group Limited:O |
5,940 |
1,396 |
|
0.00 |
2013-12-03 |
| 496 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
12,000 |
2,124 |
|
0.00 |
2011-06-15 |
| 497 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
50,000 |
107,500 |
|
0.00 |
2014-08-11 |
| 498 |
0848 |
Maoye International Holdings Limited:O |
44,000 |
56,320 |
|
0.00 |
2013-03-14 |
| 499 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
100,000 |
11,500 |
|
0.00 |
2014-07-07 |
| 500 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2013-01-09 |
| 501 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
16,217 |
193,307 |
|
0.00 |
2013-08-20 |
| 502 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
9,000 |
230,850 |
|
0.00 |
2011-03-24 |
| 503 |
2888 |
STANDARD CHARTERED PLC:O |
20,478 |
3,262,145 |
|
0.00 |
2014-04-11 |
| 504 |
1371 |
China Ecotourism Group Limited:O |
65,000 |
42,900 |
|
0.00 |
2014-06-24 |
| 505 |
0282 |
NEXT DIGITAL LIMITED:O |
20,000 |
19,600 |
|
0.00 |
2013-06-20 |
| 506 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
30,000 |
66,900 |
|
0.00 |
2014-07-29 |
| 507 |
0857 |
PETROCHINA COMPANY LIMITED:H |
166,000 |
1,792,800 |
|
0.00 |
2014-07-31 |
| 508 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
11,000 |
29,370 |
|
0.00 |
2013-10-18 |
| 509 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
267,000 |
189,570 |
|
0.00 |
2014-07-09 |
| 510 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
30,500 |
68,930 |
|
0.00 |
2014-01-09 |
| 511 |
0378 |
FDG Kinetic Limited:O |
7,000 |
8,820 |
|
0.00 |
2007-11-07 |
| 512 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
42,000 |
6,678 |
|
0.00 |
2008-09-08 |
| 513 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
37,000 |
125,800 |
|
0.00 |
2011-09-08 |
| 514 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
8,000 |
1,792 |
* |
0.00 |
2013-10-04 |
| 515 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
56,000 |
743,680 |
|
0.00 |
2014-07-16 |
| 516 |
8158 |
China Regenerative Medicine International Limited:O |
80,000 |
24,000 |
|
0.00 |
2012-10-19 |
| 517 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
15,000 |
64,200 |
|
0.00 |
2013-04-08 |
| 518 |
0700 |
TENCENT HOLDINGS LIMITED:O |
63,500 |
8,464,550 |
|
0.00 |
2014-08-01 |
| 519 |
1186 |
China Railway Construction Corporation Limited:H |
14,000 |
110,880 |
|
0.00 |
2014-07-24 |
| 520 |
1055 |
China Southern Airlines Company Limited:H |
18,000 |
48,060 |
|
0.00 |
2013-11-27 |
| 521 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
9,000 |
44,820 |
|
0.00 |
2014-07-18 |
| 522 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
5,000 |
5,300 |
|
0.00 |
2014-04-02 |
| 523 |
1888 |
Kingboard Laminates Holdings Limited:O |
18,500 |
62,160 |
|
0.00 |
2013-06-14 |
| 524 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
18,000 |
20,880 |
* |
0.00 |
2014-03-27 |
| 525 |
0399 |
Starcoin Group Limited:O |
7,950 |
9,461 |
|
0.00 |
2013-02-05 |
| 526 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
78,000 |
|
0.00 |
2014-07-18 |
| 527 |
1227 |
National Investments Fund Limited:O |
8,000 |
5,360 |
|
0.00 |
2012-04-17 |
| 528 |
0956 |
China Suntien Green Energy Corporation Limited:H |
11,000 |
25,410 |
|
0.00 |
2014-07-31 |
| 529 |
0903 |
TPV TECHNOLOGY LIMITED:O |
14,000 |
23,240 |
|
0.00 |
2013-01-31 |
| 530 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
36,000 |
80,280 |
|
0.00 |
2014-04-23 |
| 531 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
82,000 |
339,480 |
|
0.00 |
2014-07-29 |
| 532 |
2336 |
Shuoao International Holdings Limited (KY):O |
6,200 |
6,944 |
|
0.00 |
2014-08-06 |
| 533 |
1398 |
Industrial and Commercial Bank of China Limited:H |
497,813 |
2,608,540 |
|
0.00 |
2014-07-25 |
| 534 |
0806 |
Value Partners Group Limited:O |
10,000 |
58,300 |
|
0.00 |
2013-11-20 |
| 535 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
7,000 |
11,410 |
|
0.00 |
2012-03-07 |
| 536 |
3988 |
BANK OF CHINA LIMITED:H |
462,900 |
1,703,472 |
|
0.00 |
2014-07-10 |
| 537 |
1829 |
China Machinery Engineering Corporation:H |
5,000 |
23,050 |
|
0.00 |
2013-11-04 |
| 538 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2011-05-03 |
| 539 |
1097 |
i-CABLE Communications Limited:O |
11,000 |
8,250 |
|
0.00 |
2014-01-07 |
| 540 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
83,000 |
340,300 |
|
0.00 |
2014-04-30 |
| 541 |
1918 |
Sunac China Holdings Limited:O |
18,000 |
121,500 |
|
0.00 |
2014-08-12 |
| 542 |
1733 |
E-Commodities Holdings Limited:O |
20,000 |
9,700 |
|
0.00 |
2012-09-19 |
| 543 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
67,730 |
19,980 |
|
0.00 |
2014-06-09 |
| 544 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,254,330 |
7,400,547 |
|
0.00 |
2014-08-08 |
| 545 |
0826 |
Tiangong International Company Limited:O |
10,000 |
17,400 |
|
0.00 |
2014-08-05 |
| 546 |
0763 |
ZTE CORPORATION:H |
3,200 |
52,288 |
|
0.00 |
2014-08-01 |
| 547 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
12,500 |
2,063 |
|
0.00 |
2012-02-27 |
| 548 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
7,000 |
125,300 |
|
0.00 |
2014-06-10 |
| 549 |
1361 |
361 Degrees International Limited:O |
10,000 |
19,600 |
|
0.00 |
2013-08-15 |
| 550 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
11,666 |
279,401 |
|
0.00 |
2011-02-16 |
| 551 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
119,600 |
905,372 |
|
0.00 |
2014-07-25 |
| 552 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
13,000 |
50,180 |
|
0.00 |
2014-06-06 |
| 553 |
0959 |
Century Entertainment International Holdings Limited:O |
1,051 |
1,471 |
|
0.00 |
2013-09-23 |
| 554 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
20,000 |
|
0.00 |
2014-08-07 |
| 555 |
0480 |
HKR INTERNATIONAL LIMITED:O |
6,160 |
23,038 |
|
0.00 |
2012-02-22 |
| 556 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
36,500 |
|
0.00 |
2014-07-22 |
| 557 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
30,500 |
296,460 |
|
0.00 |
2014-05-16 |
| 558 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
11,900 |
4,939 |
|
0.00 |
2013-03-13 |
| 559 |
0353 |
Energy International Investments Holdings Limited:O |
80,000 |
1,520 |
|
0.00 |
2010-08-04 |
| 560 |
0269 |
China Resources and Transportation Group Limited:O |
115,000 |
37,375 |
|
0.00 |
2013-09-23 |
| 561 |
1234 |
China Lilang Limited:O |
5,000 |
27,550 |
|
0.00 |
2012-08-29 |
| 562 |
1117 |
China Modern Dairy Holdings Ltd.:O |
20,000 |
71,200 |
|
0.00 |
2014-08-01 |
| 563 |
2383 |
TOM GROUP LIMITED:O |
16,000 |
29,440 |
|
0.00 |
2014-06-18 |
| 564 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
3,000 |
21,720 |
|
0.00 |
2014-06-19 |
| 565 |
0978 |
China Merchants Land Limited:O |
20,000 |
28,800 |
|
0.00 |
2014-08-11 |
| 566 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
9,460 |
315,018 |
|
0.00 |
2010-02-10 |
| 567 |
8071 |
China Netcom Technology Holdings Limited:O |
9,000 |
2,223 |
|
0.00 |
2014-06-03 |
| 568 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
6,000 |
2,430 |
|
0.00 |
2009-11-04 |
| 569 |
1188 |
Hybrid Kinetic Group Limited:O |
50,000 |
5,500 |
|
0.00 |
2012-11-07 |
| 570 |
0888 |
Bison Finance Group Limited:O |
4,000 |
3,440 |
|
0.00 |
2007-06-26 |
| 571 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
4,120 |
|
0.00 |
2014-03-05 |
| 572 |
3889 |
Global Corn Group Limited:O |
6,000 |
2,490 |
|
0.00 |
2011-05-16 |
| 573 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
17,957 |
276,538 |
|
0.00 |
2013-09-30 |
| 574 |
2226 |
HONWORLD GROUP LIMITED:O |
2,000 |
13,820 |
|
0.00 |
2014-04-04 |
| 575 |
0451 |
GCL New Energy Holdings Limited:O |
12,000 |
22,320 |
|
0.00 |
2014-07-16 |
| 576 |
0678 |
Genting Hong Kong Limited:O |
30,000 |
90,900 |
|
0.00 |
2014-01-27 |
| 577 |
1222 |
WANG ON GROUP LIMITED:O |
24,054 |
6,855 |
|
0.00 |
2013-01-25 |
| 578 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
23,040 |
4,723 |
|
0.00 |
2014-08-04 |
| 579 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
51,400 |
|
0.00 |
2013-01-17 |
| 580 |
0751 |
Skyworth Group Limited:O |
10,000 |
39,600 |
|
0.00 |
2014-05-12 |
| 581 |
0271 |
Asiasec Properties Limited:O |
4,400 |
3,564 |
|
0.00 |
2013-05-30 |
| 582 |
1141 |
CMBC Capital Holdings Limited:O |
12,000 |
4,320 |
|
0.00 |
2014-07-28 |
| 583 |
1966 |
China SCE Group Holdings Limited:O |
12,000 |
19,200 |
|
0.00 |
2013-09-30 |
| 584 |
1208 |
MMG Limited (HK):O |
18,300 |
54,900 |
|
0.00 |
2013-07-03 |
| 585 |
1070 |
TCL Electronics Holdings Limited:O |
4,500 |
13,050 |
|
0.00 |
2014-02-28 |
| 586 |
0547 |
Digital Domain Holdings Limited:O |
33,000 |
3,201 |
|
0.00 |
2014-08-01 |
| 587 |
0697 |
Shoucheng Holdings Limited:O |
30,000 |
11,250 |
|
0.00 |
2012-06-13 |
| 588 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
9,840 |
482,160 |
|
0.00 |
2014-08-08 |
| 589 |
0817 |
China Jinmao Holdings Group Limited:O |
30,000 |
64,800 |
|
0.00 |
2014-05-19 |
| 590 |
0993 |
XinKong International Capital Holdings Limited:O |
5,040 |
25,200 |
|
0.00 |
2014-04-22 |
| 591 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
3,060 |
|
0.00 |
2012-01-30 |
| 592 |
0376 |
Yunfeng Financial Group Limited:O |
1,400 |
3,500 |
|
0.00 |
2011-08-09 |
| 593 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2014-07-04 |
| 594 |
0883 |
CNOOC LIMITED:O |
139,000 |
1,993,260 |
|
0.00 |
2014-06-03 |
| 595 |
0552 |
China Communications Services Corporation Limited:H |
7,305 |
27,686 |
|
0.00 |
2014-07-18 |
| 596 |
0082 |
Crazy Sports Group Limited:O |
10,000 |
7,600 |
|
0.00 |
2014-03-25 |
| 597 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
93,000 |
347,820 |
|
0.00 |
2014-04-10 |
| 598 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
31,754 |
545,534 |
|
0.00 |
2014-06-20 |
| 599 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
31,500 |
774,900 |
|
0.00 |
2014-06-12 |
| 600 |
1128 |
Wynn Macau, Limited:O |
14,800 |
438,080 |
|
0.00 |
2014-08-05 |
| 601 |
0005 |
HSBC HOLDINGS PLC:O |
54,388 |
4,451,658 |
|
0.00 |
2014-07-30 |
| 602 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
12,050 |
|
0.00 |
2014-07-29 |
| 603 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
23,852 |
229,456 |
|
0.00 |
2014-07-29 |
| 604 |
2168 |
AirPower Technologies Limited:O |
5,000 |
40,500 |
|
0.00 |
2012-02-17 |
| 605 |
1249 |
Tonly Electronics Holdings Limited:O |
450 |
2,700 |
|
0.00 |
2014-05-12 |
| 606 |
0436 |
New Universe Environmental Group Limited:O |
7,200 |
1,980 |
|
0.00 |
2014-06-12 |
| 607 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,454 |
1,658 |
|
0.00 |
2013-02-22 |
| 608 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,400 |
924 |
|
0.00 |
2011-12-28 |
| 609 |
0138 |
CCT Fortis Holdings Limited:O |
2,000 |
1,780 |
|
0.00 |
2007-06-26 |
| 610 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
2,000 |
404 |
* |
0.00 |
2010-07-19 |
| 611 |
1299 |
AIA Group Limited:O |
30,400 |
1,299,600 |
|
0.00 |
2014-07-31 |
| 612 |
1836 |
Stella International Holdings Limited:O |
2,000 |
43,300 |
|
0.00 |
2009-11-27 |
| 613 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,680 |
501,888 |
|
0.00 |
2014-01-16 |
| 614 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
20,000 |
21,200 |
|
0.00 |
2010-01-07 |
| 615 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
205,600 |
|
0.00 |
2014-03-25 |
| 616 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,600 |
20,254 |
|
0.00 |
2014-08-01 |
| 617 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
158,100 |
|
0.00 |
2014-08-12 |
| 618 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
22,000 |
17,380 |
|
0.00 |
2011-12-09 |
| 619 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,500 |
6,750 |
|
0.00 |
2008-11-07 |
| 620 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
60,200 |
|
0.00 |
2014-07-30 |
| 621 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,667 |
35,841 |
|
0.00 |
2012-11-21 |
| 622 |
2883 |
China Oilfield Services Limited:H |
4,000 |
78,960 |
|
0.00 |
2011-12-06 |
| 623 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
496 |
|
0.00 |
2014-01-06 |
| 624 |
0002 |
CLP HOLDINGS LIMITED:O |
5,400 |
348,300 |
|
0.00 |
2014-04-23 |
| 625 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
46,500 |
|
0.00 |
2014-08-01 |
| 626 |
8117 |
China Primary Energy Holdings Limited:O |
1,500 |
585 |
|
0.00 |
2013-07-22 |
| 627 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
111,200 |
|
0.00 |
2014-05-13 |
| 628 |
8007 |
Global Strategic Group Limited:O |
308 |
302 |
|
0.00 |
2011-05-12 |
| 629 |
0276 |
Mongolia Energy Corporation Limited:O |
13,743 |
3,010 |
|
0.00 |
2013-12-03 |
| 630 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
47,550 |
|
0.00 |
2014-07-28 |
| 631 |
0076 |
Elate Holdings Limited:O |
16,000 |
1,344 |
|
0.00 |
2012-02-17 |
| 632 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
22,000 |
93,940 |
|
0.00 |
2014-05-13 |
| 633 |
0283 |
Goldin Properties Holdings Limited:O |
6,600 |
26,730 |
|
0.00 |
2013-10-21 |
| 634 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
18,030 |
|
0.00 |
2014-03-11 |
| 635 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
103,200 |
|
0.00 |
2014-06-03 |
| 636 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
49,560 |
|
0.00 |
2014-03-24 |
| 637 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
180 |
|
0.00 |
2007-06-26 |
| 638 |
0880 |
SJM Holdings Limited:O |
10,000 |
193,000 |
|
0.00 |
2014-05-12 |
| 639 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,160 |
332,760 |
|
0.00 |
2014-07-30 |
| 640 |
0164 |
China Baoli Technologies Holdings Limited:O |
7,500 |
1,305 |
|
0.00 |
2012-08-08 |
| 641 |
0159 |
Brockman Mining Limited:O |
14,200 |
5,609 |
|
0.00 |
2013-01-23 |
| 642 |
1051 |
G-Resources Group Limited:O |
44,053 |
9,692 |
|
0.00 |
2013-10-07 |
| 643 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
3,700 |
|
0.00 |
2013-01-30 |
| 644 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,000 |
14,190 |
|
0.00 |
2012-11-29 |
| 645 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,114 |
61 |
|
0.00 |
2014-02-20 |
| 646 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
168,000 |
|
0.00 |
2014-06-18 |
| 647 |
1111 |
Chong Hing Bank Limited:O |
693 |
13,153 |
|
0.00 |
2014-02-14 |
| 648 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
1,960 |
|
0.00 |
2013-05-06 |
| 649 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,570 |
886 |
|
0.00 |
2011-12-13 |
| 650 |
0672 |
Zhong An Group Limited:O |
3,600 |
4,824 |
|
0.00 |
2014-03-05 |
| 651 |
0011 |
HANG SENG BANK, LIMITED:O |
2,800 |
368,200 |
|
0.00 |
2014-07-24 |
| 652 |
1768 |
Bracell Limited (BM):O |
5,000 |
7,750 |
|
0.00 |
2013-02-06 |
| 653 |
0410 |
SOHO CHINA LIMITED:O |
7,500 |
49,350 |
|
0.00 |
2013-05-08 |
| 654 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
88,100 |
|
0.00 |
2014-08-12 |
| 655 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
4,880 |
|
0.00 |
2014-08-07 |
| 656 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
500 |
1,860 |
|
0.00 |
2012-03-07 |
| 657 |
0066 |
MTR CORPORATION LIMITED:O |
8,220 |
250,299 |
|
0.00 |
2013-09-04 |
| 658 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
26,320 |
|
0.00 |
2010-12-24 |
| 659 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
105,380 |
|
0.00 |
2014-05-26 |
| 660 |
2638 |
HK Electric Investments Limited:O |
11,500 |
60,030 |
|
0.00 |
2014-02-05 |
| 661 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
52,800 |
|
0.00 |
2014-08-01 |
| 662 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
117,500 |
|
0.00 |
2012-06-13 |
| 663 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2009-08-18 |
| 664 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
75,500 |
|
0.00 |
2014-07-22 |
| 665 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
12,800 |
|
0.00 |
2013-01-28 |
| 666 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,200 |
12,504 |
|
0.00 |
2013-08-26 |
| 667 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,400 |
39,840 |
|
0.00 |
2014-02-20 |
| 668 |
1215 |
Kai Yuan Holdings Limited:O |
12,500 |
1,613 |
|
0.00 |
2011-01-25 |
| 669 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,800 |
279,000 |
|
0.00 |
2013-06-03 |
| 670 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 671 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
32,250 |
|
0.00 |
2014-05-09 |
| 672 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
114,800 |
|
0.00 |
2014-07-31 |
| 673 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
10,400 |
|
0.00 |
2012-07-24 |
| 674 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
35,720 |
|
0.00 |
2013-09-17 |
| 675 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,599 |
552 |
|
0.00 |
2013-06-19 |
| 676 |
0456 |
New City Development Group Limited:O |
2,340 |
878 |
|
0.00 |
2012-11-23 |
| 677 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
86,000 |
|
0.00 |
2014-08-06 |
| 678 |
0973 |
L'Occitane International S.A.:O |
1,250 |
24,900 |
|
0.00 |
2014-08-01 |
| 679 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
4,400 |
|
0.00 |
2014-05-13 |
| 680 |
0013 |
Hutchison Whampoa Limited:O |
3,000 |
312,300 |
|
0.00 |
2013-12-20 |
| 681 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
17,700 |
|
0.00 |
2014-07-17 |
| 682 |
0327 |
PAX Global Technology Limited:O |
761 |
5,555 |
|
0.00 |
2014-07-23 |
| 683 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
70,800 |
|
0.00 |
2014-05-28 |
| 684 |
0627 |
Japan Kyosei Group Company Limited:O |
900 |
432 |
|
0.00 |
2013-09-19 |
| 685 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
23,520 |
|
0.00 |
2011-08-18 |
| 686 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,460 |
|
0.00 |
2014-08-11 |
| 687 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
3,060 |
|
0.00 |
2013-08-26 |
| 688 |
0196 |
Honghua Group Limited:O |
2,000 |
3,720 |
|
0.00 |
2014-02-28 |
| 689 |
0825 |
New World Department Store China Limited:O |
1,000 |
3,610 |
|
0.00 |
2012-10-19 |
| 690 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
10,980 |
|
0.00 |
2009-11-03 |
| 691 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
24,500 |
|
0.00 |
2013-11-28 |
| 692 |
6823 |
HKT Limited (KY):O |
4,113 |
38,868 |
|
0.00 |
2014-08-08 |
| 693 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
5,000 |
47,350 |
|
0.00 |
2014-05-16 |
| 694 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
8,700 |
|
0.00 |
2012-12-07 |
| 695 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
118,700 |
|
0.00 |
2014-07-10 |
| 696 |
0659 |
CTF Services Limited (BM):O |
1,761 |
26,380 |
|
0.00 |
2010-12-29 |
| 697 |
0941 |
China Mobile Limited (HK):O |
9,500 |
813,675 |
|
0.00 |
2014-07-31 |
| 698 |
0439 |
KuangChi Science Limited:O |
642 |
3,056 |
|
0.00 |
2014-07-09 |
| 699 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
400 |
456 |
|
0.00 |
2010-11-16 |
| 700 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,000 |
2,240 |
|
0.00 |
2013-10-10 |
| 701 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
145,300 |
|
0.00 |
2014-02-25 |
| 702 |
0166 |
New Times Corporation Limited (BM):O |
500 |
168 |
|
0.00 |
2013-11-15 |
| 703 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
56,250 |
|
0.00 |
2007-06-26 |
| 704 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
9,440 |
|
0.00 |
2012-03-19 |
| 705 |
0272 |
SHUI ON LAND LIMITED:O |
3,200 |
6,656 |
|
0.00 |
2013-05-21 |
| 706 |
1913 |
PRADA S.P.A.:O |
1,000 |
53,500 |
|
0.00 |
2013-12-10 |
| 707 |
2038 |
FIH Mobile Limited:O |
3,000 |
13,230 |
|
0.00 |
2014-06-10 |
| 708 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
83 |
1,482 |
|
0.00 |
2014-04-24 |
| 709 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
115,800 |
|
0.00 |
2013-03-06 |
| 710 |
0061 |
Green Leader Holdings Group Limited:O |
1,200 |
196 |
|
0.00 |
2013-10-16 |
| 711 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
59,900 |
|
0.00 |
2013-10-10 |
| 712 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
115 |
491 |
|
0.00 |
2014-02-11 |
| 713 |
1383 |
LET Group Holdings Limited:O |
400 |
128 |
|
0.00 |
2012-06-19 |
| 714 |
1004 |
China Smarter Energy Group Holdings Limited:O |
400 |
1,756 |
|
0.00 |
2014-01-17 |
| 715 |
0512 |
Grand Pharmaceutical Group Limited:O |
500 |
705 |
|
0.00 |
2007-07-17 |
| 716 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
14,940 |
|
0.00 |
2012-10-10 |
| 717 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
6,930 |
|
0.00 |
2013-01-25 |
| 718 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
3,235 |
|
0.00 |
2014-06-23 |
| 719 |
1191 |
China Gem Holdings Limited:O |
300 |
71 |
|
0.00 |
2014-06-09 |
| 720 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
10,000 |
|
0.00 |
2014-07-14 |
| 721 |
0988 |
Silk Road Logistics Holdings Limited:O |
424 |
216 |
|
0.00 |
2012-06-29 |
| 722 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
11,860 |
|
0.00 |
2013-11-13 |
| 723 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
38 |
41 |
|
0.00 |
2012-10-03 |
| 724 |
0851 |
Sheng Yuan Holdings Limited:O |
200 |
96 |
|
0.00 |
2011-11-07 |
| 725 |
0933 |
Viva Goods Company Limited:O |
979 |
881 |
|
0.00 |
2013-10-10 |
| 726 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
500 |
101 |
|
0.00 |
2010-02-01 |
| 727 |
1031 |
Kingston Financial Group Limited:O |
1,250 |
1,088 |
|
0.00 |
2014-07-04 |
| 728 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
11,340 |
|
0.00 |
2013-09-27 |
| 729 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,042 |
225 |
|
0.00 |
2014-01-21 |
| 730 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,200 |
101 |
|
0.00 |
2014-08-06 |
| 731 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
25,560 |
|
0.00 |
2014-08-06 |
| 732 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
308 |
88 |
|
0.00 |
2014-07-07 |
| 733 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6 |
26 |
|
0.00 |
2010-03-05 |
| 734 |
0199 |
ITC Properties Group Limited:O |
48 |
211 |
|
0.00 |
2012-08-10 |
| 735 |
3333 |
China Evergrande Group:O |
1,000 |
3,300 |
|
0.00 |
2014-01-21 |
| 736 |
0198 |
SMI Holdings Group Limited:O |
563 |
169 |
|
0.00 |
2014-02-20 |
| 737 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
156 |
20 |
|
0.00 |
2014-05-28 |
| 738 |
0952 |
Quam Plus International Financial Limited:O |
62 |
38 |
|
0.00 |
2008-09-30 |
| 739 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
700 |
132 |
|
0.00 |
2014-05-13 |
| 740 |
0479 |
CIL HOLDINGS LIMITED:O |
100 |
10 |
|
0.00 |
2011-04-14 |
| 741 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
50 |
58 |
|
0.00 |
2014-07-03 |
| 742 |
0987 |
China Renewable Energy Investment Limited:O |
70 |
20 |
|
0.00 |
2014-01-07 |
| 743 |
0149 |
China Agri-Products Exchange Limited:O |
37 |
14 |
|
0.00 |
2014-03-05 |
| 744 |
0913 |
Harbour Digital Asset Capital Limited:O |
30 |
62 |
|
0.00 |
2014-06-19 |
| 745 |
1049 |
Celestial Asia Securities Holdings Limited:O |
14 |
9 |
|
0.00 |
2012-10-24 |
| 746 |
0885 |
Rentian Technology Holdings Limited:O |
5 |
7 |
|
0.00 |
2012-12-04 |
| 747 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
12 |
1 |
|
0.00 |
2012-11-30 |
| 748 |
0530 |
Goldin Financial Holdings Limited:O |
12 |
35 |
|
0.00 |
2013-12-03 |
| 749 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2 |
2 |
|
0.00 |
2008-12-17 |
| 750 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12 |
1 |
|
0.00 |
2014-05-07 |
| 751 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
2 |
|
0.00 |
2012-09-03 |
