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 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
9,656,000 |
4,634,880 |
|
2.41 |
2014-08-06 |
| 2 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
30,000,000 |
1,500,000 |
|
1.69 |
2014-07-11 |
| 3 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
3,830,000 |
727,700 |
|
0.59 |
2014-08-12 |
| 4 |
1397 |
Baguio Green Group Limited:O |
1,740,000 |
2,366,400 |
|
0.42 |
2014-08-12 |
| 5 |
0629 |
Yue Da International Holdings Limited:O |
1,600,000 |
640,000 |
|
0.17 |
2014-05-20 |
| 6 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
9,000,000 |
1,377,000 |
|
0.16 |
2014-07-17 |
| 7 |
8120 |
China Demeter Financial Investments Limited:O |
2,000,000 |
214,000 |
|
0.15 |
2014-07-29 |
| 8 |
0221 |
Easy One Financial Group Limited:O |
14,000,000 |
728,000 |
|
0.15 |
2014-07-08 |
| 9 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
1,258,000 |
402,560 |
|
0.12 |
2014-07-23 |
| 10 |
1139 |
VICTORY GROUP LIMITED:O |
736,000 |
231,840 |
|
0.09 |
2014-07-22 |
| 11 |
0802 |
China e-Wallet Payment Group Limited:O |
802,000 |
252,630 |
|
0.08 |
2014-07-17 |
| 12 |
0111 |
Cinda International Holdings Limited:O |
500,000 |
1,135,000 |
|
0.08 |
2014-08-12 |
| 13 |
0630 |
AMCO United Holding Limited:O |
1,010,000 |
173,720 |
|
0.08 |
2014-06-11 |
| 14 |
0397 |
Minerva Group Holding Limited:O |
2,070,036 |
438,848 |
|
0.07 |
2014-07-21 |
| 15 |
1053 |
Chongqing Iron & Steel Company Limited:H |
350,000 |
644,000 |
|
0.07 |
2014-06-25 |
| 16 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
641,000 |
8,204,800 |
|
0.06 |
2014-07-22 |
| 17 |
8100 |
Famous Tech International Holdings Limited:O |
1,010,000 |
177,760 |
|
0.06 |
2014-08-11 |
| 18 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
440,000 |
858,000 |
|
0.06 |
2014-07-21 |
| 19 |
1108 |
Triumph New Energy Company Limited:H |
120,000 |
456,000 |
* |
0.05 |
2014-06-30 |
| 20 |
0484 |
Forgame Holdings Limited:O |
60,000 |
1,118,400 |
|
0.05 |
2014-07-30 |
| 21 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
509,600 |
616,616 |
|
0.04 |
2014-08-12 |
| 22 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,040,000 |
312,000 |
|
0.04 |
2014-07-30 |
| 23 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
6,040,506 |
712,780 |
|
0.04 |
2014-07-28 |
| 24 |
0589 |
Portico International Holdings Limited:O |
230,000 |
752,100 |
|
0.04 |
2014-07-15 |
| 25 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
250,000 |
2,770,000 |
|
0.04 |
2014-05-20 |
| 26 |
0082 |
Crazy Sports Group Limited:O |
1,274,000 |
968,240 |
|
0.04 |
2014-07-30 |
| 27 |
2728 |
Jintai Energy Holdings Limited:O |
120,000 |
98,400 |
|
0.04 |
2008-09-22 |
| 28 |
0246 |
REAL GOLD MINING LIMITED:O |
303,000 |
2,684,580 |
* |
0.03 |
2014-05-20 |
| 29 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
1,300,000 |
2,379,000 |
|
0.03 |
2014-08-11 |
| 30 |
1094 |
Cherish Sunshine International Limited:O |
3,880,000 |
1,280,400 |
|
0.03 |
2014-08-12 |
| 31 |
0680 |
Nan Hai Corporation Limited:O |
21,100,000 |
1,118,300 |
|
0.03 |
2014-08-08 |
| 32 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
149,000 |
2,047,260 |
* |
0.03 |
2014-04-08 |
| 33 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
112,000 |
99,680 |
|
0.02 |
2014-05-20 |
| 34 |
8198 |
Crypto Flow Technology Limited:O |
768,000 |
860,160 |
|
0.02 |
2014-08-11 |
| 35 |
0866 |
China Qinfa Group Limited:O |
500,000 |
175,000 |
|
0.02 |
2014-07-30 |
| 36 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
134,640 |
251,777 |
|
0.02 |
2012-05-25 |
| 37 |
8147 |
Millennium Pacific Group Holdings Limited:O |
24,000 |
249,600 |
|
0.02 |
2014-08-08 |
| 38 |
8019 |
Hao Wen Holdings Limited:O |
500,000 |
101,500 |
|
0.02 |
2014-07-30 |
| 39 |
1282 |
Renze Harvest International Limited:O |
668,000 |
213,760 |
|
0.02 |
2014-08-11 |
| 40 |
2288 |
Rykadan Capital Limited:O |
107,000 |
207,580 |
|
0.02 |
2014-08-11 |
| 41 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
57,200 |
61,204 |
|
0.02 |
2011-09-20 |
| 42 |
0009 |
KEYNE LTD:O |
276,000 |
187,680 |
|
0.02 |
2014-03-27 |
| 43 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
50,000 |
288,000 |
|
0.02 |
2014-07-30 |
| 44 |
2662 |
MH Development Limited:O |
200,000 |
72,000 |
|
0.02 |
2007-07-17 |
| 45 |
1390 |
econtext Asia Limited:O |
100,000 |
298,000 |
|
0.02 |
2014-07-23 |
| 46 |
1823 |
Huayu Expressway Group Limited:O |
76,000 |
50,160 |
|
0.02 |
2011-10-03 |
| 47 |
0103 |
Shougang Century Holdings Limited:O |
350,000 |
133,000 |
|
0.02 |
2014-06-16 |
| 48 |
0724 |
Ruixin International Holdings Limited:O |
2,100,000 |
100,800 |
|
0.02 |
2014-08-04 |
| 49 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
180,000 |
163,800 |
|
0.02 |
2014-08-11 |
| 50 |
0305 |
Wuling Motors Holdings Limited:O |
250,000 |
135,000 |
|
0.02 |
2014-08-11 |
| 51 |
0455 |
Tianda Pharmaceuticals Limited:O |
300,000 |
118,500 |
|
0.02 |
2014-05-20 |
| 52 |
8066 |
Phoenitron Holdings Limited:O |
500,000 |
115,000 |
|
0.02 |
2013-01-11 |
| 53 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
80,000 |
|
0.02 |
2014-08-04 |
| 54 |
8203 |
Kaisun Holdings Limited:O |
400,000 |
41,600 |
|
0.02 |
2014-06-16 |
| 55 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
200,000 |
346,000 |
|
0.02 |
2014-07-29 |
| 56 |
0166 |
New Times Corporation Limited (BM):O |
170,800 |
57,218 |
|
0.01 |
2014-04-29 |
| 57 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
83,000 |
44,820 |
|
0.01 |
2014-07-23 |
| 58 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
100,000 |
66,000 |
|
0.01 |
2014-05-28 |
| 59 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,560 |
5,198 |
|
0.01 |
2014-06-11 |
| 60 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
63,750 |
* |
0.01 |
2014-04-08 |
| 61 |
1808 |
Enterprise Development Holdings Limited (KY):O |
202,000 |
56,560 |
|
0.01 |
2014-08-06 |
| 62 |
0859 |
Zhongchang International Holdings Group Limited:O |
100,000 |
89,000 |
|
0.01 |
2013-10-16 |
| 63 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
848,884 |
174,021 |
|
0.01 |
2014-08-08 |
| 64 |
1247 |
Miko International Holdings Limited:O |
110,000 |
139,700 |
|
0.01 |
2014-04-17 |
| 65 |
1361 |
361 Degrees International Limited:O |
275,000 |
539,000 |
|
0.01 |
2014-05-20 |
| 66 |
0271 |
Asiasec Properties Limited:O |
160,000 |
129,600 |
|
0.01 |
2014-01-14 |
| 67 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
300,000 |
192,000 |
|
0.01 |
2014-06-05 |
| 68 |
0707 |
Asia Television Holdings Limited:O |
174,000 |
48,720 |
|
0.01 |
2013-12-04 |
| 69 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
100,000 |
34,500 |
|
0.01 |
2007-08-03 |
| 70 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
25,000 |
|
0.01 |
2014-03-26 |
| 71 |
0276 |
Mongolia Energy Corporation Limited:O |
786,507 |
172,245 |
|
0.01 |
2014-06-06 |
| 72 |
8299 |
GT Gold Holdings Limited:O |
1,560,000 |
112,320 |
* |
0.01 |
2010-11-11 |
| 73 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,847,000 |
326,919 |
|
0.01 |
2014-07-30 |
| 74 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
85,000 |
183,600 |
|
0.01 |
2014-08-12 |
| 75 |
3378 |
Xiamen International Port Co., Ltd:H |
110,000 |
156,200 |
|
0.01 |
2014-07-31 |
| 76 |
1829 |
China Machinery Engineering Corporation:H |
100,000 |
461,000 |
|
0.01 |
2014-07-15 |
| 77 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
152,000 |
285,760 |
|
0.01 |
2014-08-07 |
| 78 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
98,000 |
24,304 |
|
0.01 |
2014-07-29 |
| 79 |
0395 |
Smartac International Holdings Limited:O |
320,000 |
96,000 |
|
0.01 |
2012-03-08 |
| 80 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
40,296 |
13,902 |
* |
0.01 |
2014-05-28 |
| 81 |
0745 |
China National Culture Group Limited:O |
810,000 |
222,750 |
|
0.01 |
2014-08-11 |
| 82 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
40,000 |
166,800 |
|
0.01 |
2014-05-15 |
| 83 |
1371 |
China Ecotourism Group Limited:O |
750,000 |
495,000 |
|
0.01 |
2014-08-11 |
| 84 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
260,000 |
107,900 |
|
0.01 |
2012-06-15 |
| 85 |
2878 |
Solomon Systech (International) Limited:O |
230,000 |
95,450 |
|
0.01 |
2014-05-26 |
| 86 |
0544 |
DAIDO GROUP LIMITED:O |
220,000 |
24,420 |
|
0.01 |
2014-08-01 |
| 87 |
0829 |
Shenguan Holdings (Group) Limited:O |
300,000 |
882,000 |
|
0.01 |
2014-07-30 |
| 88 |
0233 |
Mingyuan Medicare Development Company Limited:O |
390,000 |
72,540 |
|
0.01 |
2014-05-20 |
| 89 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
110,000 |
179,300 |
|
0.01 |
2014-07-08 |
| 90 |
0070 |
Rich Goldman Holdings Limited:O |
400,000 |
67,600 |
|
0.01 |
2014-01-22 |
| 91 |
1367 |
SFund International Holdings Limited:O |
40,000 |
21,600 |
|
0.01 |
2014-07-15 |
| 92 |
0891 |
Trinity Limited (BM):O |
140,000 |
278,600 |
|
0.01 |
2014-07-29 |
| 93 |
0571 |
ESUN HOLDINGS LIMITED:O |
100,000 |
92,000 |
|
0.01 |
2014-08-12 |
| 94 |
0479 |
CIL HOLDINGS LIMITED:O |
200,100 |
20,410 |
|
0.01 |
2014-08-08 |
| 95 |
0729 |
FDG Electric Vehicles Limited:O |
1,368,025 |
697,693 |
|
0.01 |
2014-06-23 |
| 96 |
8186 |
Almana Limited:O |
200,000 |
15,400 |
* |
0.01 |
2014-05-20 |
| 97 |
0235 |
CSC Holdings Limited (HK):O |
280,000 |
56,840 |
|
0.01 |
2013-08-02 |
| 98 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
130,000 |
44,850 |
|
0.01 |
2014-08-08 |
| 99 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
92,416 |
7,762,944 |
|
0.01 |
2014-08-06 |
| 100 |
0380 |
China Pipe Group Limited (BM):O |
1,000,000 |
33,000 |
|
0.01 |
2012-02-20 |
| 101 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
220,050 |
54,352 |
|
0.01 |
2014-05-23 |
| 102 |
0689 |
EPI (Holdings) Limited:O |
348,220 |
63,028 |
|
0.01 |
2014-07-09 |
| 103 |
8046 |
Heng Xin China Holdings Limited:O |
248,000 |
29,264 |
|
0.01 |
2014-06-16 |
| 104 |
1033 |
Sinopec Oilfield Service Corporation:H |
150,000 |
265,500 |
* |
0.01 |
2014-06-04 |
| 105 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
64,000 |
115,200 |
|
0.01 |
2014-08-07 |
| 106 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
60,000 |
82,200 |
* |
0.01 |
2014-04-22 |
| 107 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
241,450 |
20,523 |
|
0.01 |
2011-11-10 |
| 108 |
0985 |
CST Holding (HK) Limited (KY):O |
1,880,640 |
92,151 |
|
0.01 |
2014-08-07 |
| 109 |
0978 |
China Merchants Land Limited:O |
338,000 |
486,720 |
|
0.01 |
2014-08-12 |
| 110 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
201,392 |
38,869 |
|
0.01 |
2014-08-12 |
| 111 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
34,650 |
|
0.01 |
2014-07-30 |
| 112 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
92,000 |
224,480 |
|
0.01 |
2010-09-22 |
| 113 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
199,800 |
173,826 |
|
0.01 |
2013-11-27 |
| 114 |
2886 |
Binhai Investment Company Limited:O |
600,000 |
291,000 |
|
0.01 |
2014-03-13 |
| 115 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
7,400 |
|
0.01 |
2014-04-11 |
| 116 |
1145 |
Courage Investment Group Limited:O |
64,000 |
27,200 |
|
0.01 |
2014-06-24 |
| 117 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
60,000 |
180,600 |
|
0.01 |
2014-05-23 |
| 118 |
1555 |
MIE Holdings Corporation:O |
160,000 |
211,200 |
|
0.01 |
2014-06-18 |
| 119 |
0637 |
Lee Kee Holdings Limited:O |
50,000 |
41,500 |
|
0.01 |
2014-06-03 |
| 120 |
0641 |
CHTC Fong's International Company Limited:O |
32,000 |
70,400 |
|
0.01 |
2014-07-16 |
| 121 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
19,840 |
|
0.01 |
2014-05-22 |
| 122 |
1899 |
Xingda International Holdings Limited:O |
88,000 |
269,280 |
|
0.01 |
2014-08-04 |
| 123 |
0358 |
Jiangxi Copper Company Limited:H |
78,000 |
1,145,040 |
|
0.01 |
2014-07-25 |
| 124 |
0598 |
SINOTRANS LIMITED:H |
120,000 |
600,000 |
|
0.01 |
2014-07-30 |
| 125 |
0067 |
China Lumena New Materials Corp.:O |
310,000 |
387,500 |
* |
0.01 |
2014-06-05 |
| 126 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
21,700 |
|
0.01 |
2013-05-20 |
| 127 |
1215 |
Kai Yuan Holdings Limited:O |
700,000 |
90,300 |
|
0.01 |
2014-07-09 |
| 128 |
1588 |
Chanjet Information Technology Company Limited:H |
3,000 |
46,260 |
|
0.01 |
2014-07-22 |
| 129 |
0471 |
Silkwave Inc:O |
200,000 |
24,200 |
|
0.01 |
2014-08-04 |
| 130 |
8310 |
Yancheng Port International Co., Limited:O |
60,000 |
21,600 |
|
0.01 |
2014-08-12 |
| 131 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
80,000 |
31,200 |
|
0.01 |
2011-10-24 |
| 132 |
1224 |
C C Land Holdings Limited:O |
135,736 |
226,679 |
|
0.01 |
2014-04-29 |
| 133 |
1618 |
Metallurgical Corporation of China Ltd.:H |
150,000 |
291,000 |
|
0.01 |
2014-06-06 |
| 134 |
0726 |
DIT Group Limited:O |
19,000 |
5,700 |
|
0.01 |
2007-06-26 |
| 135 |
0182 |
Concord New Energy Group Limited:O |
460,000 |
285,200 |
|
0.01 |
2014-05-28 |
| 136 |
1332 |
Touyun Biotech Group Limited:O |
7,248 |
36,240 |
|
0.01 |
2014-04-29 |
| 137 |
1200 |
Midland Holdings Limited (BM):O |
36,000 |
148,680 |
|
0.01 |
2014-04-15 |
| 138 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
7,400 |
|
0.00 |
2013-09-17 |
| 139 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
70,000 |
165,200 |
|
0.00 |
2014-07-22 |
| 140 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
115,500 |
66,990 |
|
0.00 |
2014-06-05 |
| 141 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
248,000 |
662,160 |
|
0.00 |
2014-07-30 |
| 142 |
0555 |
REXLot Holdings Limited:O |
425,000 |
344,250 |
|
0.00 |
2014-08-05 |
| 143 |
1172 |
Magnus Concordia Group Limited:O |
100,000 |
17,900 |
|
0.00 |
2014-04-29 |
| 144 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
90,000 |
|
0.00 |
2014-07-23 |
| 145 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
522,000 |
2,228,940 |
|
0.00 |
2014-08-11 |
| 146 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
230,880 |
20,087 |
* |
0.00 |
2010-09-15 |
| 147 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
10,000 |
16,900 |
|
0.00 |
2014-01-21 |
| 148 |
0024 |
BURWILL HOLDINGS LIMITED:O |
200,000 |
51,000 |
|
0.00 |
2014-01-21 |
| 149 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
197,400 |
|
0.00 |
2010-06-11 |
| 150 |
0982 |
Huafa Property Services Group Company Limited:O |
400,000 |
93,200 |
|
0.00 |
2014-07-24 |
| 151 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
12,540 |
|
0.00 |
2014-05-26 |
| 152 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
38,000 |
102,980 |
|
0.00 |
2014-03-28 |
| 153 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
66,600 |
|
0.00 |
2014-07-07 |
| 154 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
70,000 |
82,600 |
|
0.00 |
2014-07-28 |
| 155 |
0827 |
Ko Yo Chemical (Group) Limited:O |
300,000 |
33,000 |
* |
0.00 |
2014-04-22 |
| 156 |
0516 |
PYXIS GROUP LIMITED:O |
100,000 |
17,000 |
* |
0.00 |
2007-08-30 |
| 157 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
157,200 |
|
0.00 |
2013-09-24 |
| 158 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
19,680 |
|
0.00 |
2014-06-17 |
| 159 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
50,000 |
73,000 |
|
0.00 |
2013-05-15 |
| 160 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
382,000 |
301,780 |
|
0.00 |
2014-07-03 |
| 161 |
1893 |
China National Materials Company Limited:H |
46,000 |
88,780 |
|
0.00 |
2014-07-25 |
| 162 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
50,000 |
32,500 |
|
0.00 |
2014-05-23 |
| 163 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
216,000 |
462,240 |
|
0.00 |
2014-08-12 |
| 164 |
8089 |
Chinese Strategic Holdings Limited:O |
26,000 |
10,790 |
|
0.00 |
2014-03-19 |
| 165 |
0799 |
IGG Inc:O |
52,000 |
261,560 |
|
0.00 |
2014-08-11 |
| 166 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
124,000 |
61,380 |
* |
0.00 |
2011-11-08 |
| 167 |
0585 |
Imagi International Holdings Limited:O |
370,000 |
66,600 |
|
0.00 |
2014-08-04 |
| 168 |
2638 |
HK Electric Investments Limited:O |
327,750 |
1,710,855 |
|
0.00 |
2014-08-04 |
| 169 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
56,000 |
63,280 |
|
0.00 |
2014-08-12 |
| 170 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
101,050 |
390,053 |
|
0.00 |
2014-04-28 |
| 171 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
24,000 |
17,760 |
|
0.00 |
2014-01-22 |
| 172 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
60,000 |
27,600 |
|
0.00 |
2014-05-13 |
| 173 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
32,600 |
150,286 |
|
0.00 |
2014-05-13 |
| 174 |
0755 |
DevGreat Group Limited:O |
510,000 |
59,670 |
|
0.00 |
2014-05-26 |
| 175 |
0340 |
Tongguan Gold Group Limited:O |
310,000 |
23,560 |
|
0.00 |
2014-08-08 |
| 176 |
2340 |
ISP Holdings Limited:O |
11,150 |
14,718 |
|
0.00 |
2009-06-09 |
| 177 |
3838 |
China Starch Holdings Limited:O |
200,000 |
39,200 |
|
0.00 |
2014-05-30 |
| 178 |
1137 |
Hong Kong Technology Venture Company Limited:O |
25,000 |
70,750 |
|
0.00 |
2014-07-29 |
| 179 |
0825 |
New World Department Store China Limited:O |
51,000 |
184,110 |
|
0.00 |
2014-06-06 |
| 180 |
3998 |
Bosideng International Holdings Limited:O |
240,000 |
300,000 |
|
0.00 |
2014-05-15 |
| 181 |
8037 |
China Biotech Services Holdings Limited:O |
20,000 |
3,900 |
|
0.00 |
2013-10-08 |
| 182 |
1141 |
CMBC Capital Holdings Limited:O |
100,000 |
36,000 |
|
0.00 |
2014-08-11 |
| 183 |
1777 |
Fantasia Holdings Group Co., Limited:O |
165,000 |
151,800 |
|
0.00 |
2014-07-31 |
| 184 |
3339 |
Lonking Holdings Limited:O |
120,000 |
165,600 |
|
0.00 |
2014-07-16 |
| 185 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
204,136 |
908,405 |
|
0.00 |
2014-07-10 |
| 186 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
159,000 |
341,850 |
|
0.00 |
2014-07-25 |
| 187 |
1019 |
Convoy Global Holdings Limited:O |
14,000 |
18,200 |
|
0.00 |
2014-07-15 |
| 188 |
1029 |
IRC LIMITED:O |
130,000 |
87,100 |
|
0.00 |
2014-05-22 |
| 189 |
0606 |
China Agri-Industries Holdings Limited:O |
139,500 |
488,250 |
|
0.00 |
2014-07-04 |
| 190 |
0493 |
GOME Retail Holdings Limited:O |
450,000 |
589,500 |
|
0.00 |
2014-08-11 |
| 191 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
48,000 |
|
0.00 |
2011-01-28 |
| 192 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
230,000 |
706,100 |
|
0.00 |
2014-08-11 |
| 193 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
11,700 |
|
0.00 |
2010-07-21 |
| 194 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
67,000 |
230,480 |
|
0.00 |
2014-05-30 |
| 195 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
42,000 |
123,480 |
|
0.00 |
2014-05-20 |
| 196 |
1039 |
Changyou International Group Limited:O |
20,000 |
8,000 |
|
0.00 |
2014-04-22 |
| 197 |
8255 |
China Binary New Fintech Group:O |
12,000 |
21,480 |
|
0.00 |
2014-06-27 |
| 198 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
41,795 |
207,721 |
|
0.00 |
2010-01-22 |
| 199 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
59,200 |
|
0.00 |
2014-07-03 |
| 200 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
80,000 |
22,800 |
|
0.00 |
2014-05-13 |
| 201 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
24,000 |
83,040 |
|
0.00 |
2009-12-28 |
| 202 |
0547 |
Digital Domain Holdings Limited:O |
236,000 |
22,892 |
|
0.00 |
2014-07-29 |
| 203 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
25,460 |
|
0.00 |
2013-12-16 |
| 204 |
1800 |
China Communications Construction Company Limited:H |
102,000 |
600,780 |
|
0.00 |
2014-07-15 |
| 205 |
0575 |
Regent Pacific Group Limited:O |
80,000 |
9,120 |
|
0.00 |
2014-07-29 |
| 206 |
0670 |
China Eastern Airlines Corporation Limited:H |
92,000 |
239,200 |
|
0.00 |
2013-10-09 |
| 207 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
53,260 |
31,956 |
|
0.00 |
2014-04-29 |
| 208 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
54,000 |
25,110 |
|
0.00 |
2013-04-15 |
| 209 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
24,100 |
|
0.00 |
2014-08-11 |
| 210 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
28,400 |
|
0.00 |
2009-06-24 |
| 211 |
0613 |
Planetree International Development Limited:O |
200,000 |
18,000 |
|
0.00 |
2010-10-26 |
| 212 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
15,000 |
9,300 |
|
0.00 |
2014-06-05 |
| 213 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
16,750 |
|
0.00 |
2014-05-13 |
| 214 |
3323 |
China National Building Material Company Limited:H |
60,000 |
459,000 |
|
0.00 |
2014-07-24 |
| 215 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
39,000 |
44,460 |
|
0.00 |
2014-07-29 |
| 216 |
8220 |
Bingo Group Holdings Limited:O |
66,000 |
23,760 |
|
0.00 |
2013-12-30 |
| 217 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
20,400 |
481,440 |
|
0.00 |
2014-07-16 |
| 218 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
43,000 |
|
0.00 |
2014-08-11 |
| 219 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
28,000 |
|
0.00 |
2014-04-22 |
| 220 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
16,800 |
|
0.00 |
2014-07-31 |
| 221 |
1259 |
Prosperous Future Holdings Limited (KY):O |
20,000 |
43,400 |
|
0.00 |
2013-12-05 |
| 222 |
1168 |
Z Fin Limited:O |
70,000 |
49,700 |
|
0.00 |
2014-03-17 |
| 223 |
0144 |
China Merchants Port Holdings Company Limited:O |
50,000 |
1,317,500 |
|
0.00 |
2014-08-01 |
| 224 |
0143 |
Guoan International Limited:O |
100,000 |
12,000 |
|
0.00 |
2014-05-22 |
| 225 |
0189 |
DONGYUE GROUP LIMITED:O |
41,000 |
144,320 |
|
0.00 |
2014-05-13 |
| 226 |
1068 |
China Yurun Food Group Limited:O |
35,000 |
133,350 |
|
0.00 |
2014-04-15 |
| 227 |
1898 |
China Coal Energy Company Limited:H |
78,000 |
386,100 |
|
0.00 |
2014-07-03 |
| 228 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
10,000 |
2,430 |
|
0.00 |
2014-05-26 |
| 229 |
0476 |
Ev Dynamics (Holdings) Limited:O |
54,000 |
43,740 |
|
0.00 |
2014-08-05 |
| 230 |
0193 |
CAPITAL ESTATE LIMITED:O |
46,370 |
9,645 |
|
0.00 |
2014-05-26 |
| 231 |
0123 |
Yuexiu Property Company Limited:O |
175,000 |
308,000 |
|
0.00 |
2014-07-03 |
| 232 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
20,000 |
38,200 |
|
0.00 |
2013-12-20 |
| 233 |
0347 |
Angang Steel Company Limited:H |
20,000 |
115,400 |
|
0.00 |
2014-04-23 |
| 234 |
3983 |
China BlueChemical Ltd.:H |
32,000 |
124,800 |
|
0.00 |
2014-05-15 |
| 235 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
28,000 |
588,000 |
|
0.00 |
2014-03-10 |
| 236 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
139,000 |
173,750 |
|
0.00 |
2013-07-18 |
| 237 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
41,000 |
111,110 |
|
0.00 |
2014-08-07 |
| 238 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
160,000 |
89,600 |
|
0.00 |
2014-04-03 |
| 239 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
52,000 |
|
0.00 |
2014-07-16 |
| 240 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2008-01-23 |
| 241 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
310,000 |
74,710 |
|
0.00 |
2014-08-04 |
| 242 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
10,000 |
17,000 |
|
0.00 |
2013-11-01 |
| 243 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
90,000 |
201,600 |
|
0.00 |
2014-07-31 |
| 244 |
0572 |
Future World Holdings Limited:O |
55,714 |
9,973 |
|
0.00 |
2013-11-11 |
| 245 |
1698 |
Boshiwa International Holding Limited:O |
35,000 |
58,800 |
* |
0.00 |
2014-06-25 |
| 246 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
63,000 |
140,490 |
|
0.00 |
2014-06-13 |
| 247 |
1838 |
China Properties Group Limited:O |
30,000 |
50,100 |
|
0.00 |
2013-09-23 |
| 248 |
0862 |
Vision Values Holdings Limited:O |
42,000 |
27,720 |
|
0.00 |
2014-05-27 |
| 249 |
0307 |
Up Energy Development Group Limited:O |
50,000 |
46,500 |
|
0.00 |
2014-07-31 |
| 250 |
1142 |
E&P Global Holdings Limited:O |
8,300 |
1,901 |
* |
0.00 |
2014-04-08 |
| 251 |
0190 |
HKC (HOLDINGS) LIMITED:O |
181,599 |
39,225 |
|
0.00 |
2014-06-05 |
| 252 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
47,400 |
|
0.00 |
2013-10-15 |
| 253 |
1318 |
GREENS HOLDINGS LTD:O |
20,000 |
8,000 |
|
0.00 |
2014-04-02 |
| 254 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
40,000 |
156,800 |
|
0.00 |
2014-06-05 |
| 255 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
32,000 |
30,080 |
|
0.00 |
2014-05-20 |
| 256 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
12,201 |
5,490 |
|
0.00 |
2014-05-26 |
| 257 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,000 |
6,500 |
|
0.00 |
2014-05-29 |
| 258 |
0603 |
China Oil And Gas Group Limited:O |
80,000 |
114,400 |
|
0.00 |
2013-11-11 |
| 259 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
26,000 |
48,100 |
|
0.00 |
2014-07-28 |
| 260 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
70,000 |
453,600 |
|
0.00 |
2014-04-17 |
| 261 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
16,260 |
126,665 |
|
0.00 |
2014-07-25 |
| 262 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
840,000 |
|
0.00 |
2012-09-25 |
| 263 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
70,200 |
|
0.00 |
2014-04-02 |
| 264 |
0121 |
C.P. Lotus Corporation:O |
150,000 |
28,800 |
|
0.00 |
2007-07-30 |
| 265 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
20,000 |
53,400 |
|
0.00 |
2014-08-06 |
| 266 |
2369 |
Coolpad Group Limited:O |
60,000 |
109,200 |
|
0.00 |
2014-07-25 |
| 267 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
4,000 |
14,720 |
|
0.00 |
2007-11-05 |
| 268 |
0091 |
Golden Century International Holdings Group Limited:O |
55,625 |
13,739 |
|
0.00 |
2014-08-07 |
| 269 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
93,800 |
|
0.00 |
2014-07-02 |
| 270 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
32,600 |
5,281 |
|
0.00 |
2010-04-20 |
| 271 |
0582 |
Shin Hwa World Limited:O |
250,000 |
125,000 |
|
0.00 |
2014-08-04 |
| 272 |
0138 |
CCT Fortis Holdings Limited:O |
9,900 |
8,811 |
|
0.00 |
2012-11-28 |
| 273 |
1149 |
Anxin-China Holdings Limited:O |
40,000 |
35,600 |
|
0.00 |
2014-07-16 |
| 274 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
96,000 |
2,203,200 |
|
0.00 |
2014-07-31 |
| 275 |
1685 |
Boer Power Holdings Limited:O |
10,000 |
102,400 |
|
0.00 |
2013-04-26 |
| 276 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
16,075 |
33,918 |
|
0.00 |
2013-09-30 |
| 277 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
24,600 |
* |
0.00 |
2014-04-02 |
| 278 |
3337 |
Anton Oilfield Services Group:O |
28,000 |
119,280 |
|
0.00 |
2014-07-31 |
| 279 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
439,000 |
311,690 |
|
0.00 |
2014-06-18 |
| 280 |
0959 |
Century Entertainment International Holdings Limited:O |
2,851 |
3,991 |
|
0.00 |
2014-05-26 |
| 281 |
8178 |
China Information Technology Development Limited:O |
33,600 |
4,805 |
|
0.00 |
2014-04-02 |
| 282 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2010-10-21 |
| 283 |
1387 |
China Dili Group:O |
260,000 |
93,600 |
|
0.00 |
2014-08-05 |
| 284 |
0697 |
Shoucheng Holdings Limited:O |
110,000 |
41,250 |
|
0.00 |
2014-07-03 |
| 285 |
3868 |
Qunxing Paper Holdings Company Limited:O |
19,456 |
42,414 |
* |
0.00 |
2011-11-04 |
| 286 |
1888 |
Kingboard Laminates Holdings Limited:O |
36,500 |
122,640 |
|
0.00 |
2014-06-11 |
| 287 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
12,500 |
403,125 |
|
0.00 |
2014-07-03 |
| 288 |
0167 |
IDT INTERNATIONAL LIMITED:O |
30,000 |
6,420 |
|
0.00 |
2014-04-02 |
| 289 |
1968 |
Peak Sport Products Co., Limited:O |
25,000 |
55,000 |
|
0.00 |
2014-04-15 |
| 290 |
0735 |
China Power Clean Energy Development Company Limited:O |
140,000 |
78,400 |
|
0.00 |
2014-07-29 |
| 291 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
2,700 |
|
0.00 |
2009-11-18 |
| 292 |
8166 |
China Eco-Farming Limited:O |
30,000 |
5,640 |
|
0.00 |
2013-10-29 |
| 293 |
1338 |
BaWang International (Group) Holding Limited:O |
34,000 |
13,600 |
|
0.00 |
2014-07-28 |
| 294 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
10,400 |
|
0.00 |
2014-03-27 |
| 295 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,700 |
|
0.00 |
2010-12-06 |
| 296 |
0800 |
A8 New Media Group Limited:O |
16,000 |
12,960 |
|
0.00 |
2014-06-23 |
| 297 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
41,000 |
|
0.00 |
2014-05-13 |
| 298 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
19,800 |
|
0.00 |
2014-07-30 |
| 299 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
28,000 |
75,320 |
|
0.00 |
2014-07-31 |
| 300 |
0956 |
China Suntien Green Energy Corporation Limited:H |
20,000 |
46,200 |
|
0.00 |
2014-05-30 |
| 301 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
40,000 |
24,800 |
|
0.00 |
2014-04-23 |
| 302 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
119,800 |
|
0.00 |
2014-05-22 |
| 303 |
8007 |
Global Strategic Group Limited:O |
1,541 |
1,510 |
|
0.00 |
2014-07-02 |
| 304 |
2009 |
BBMG Corporation:H |
12,000 |
72,600 |
|
0.00 |
2014-06-06 |
| 305 |
0008 |
PCCW LIMITED:O |
74,812 |
370,319 |
|
0.00 |
2014-08-07 |
| 306 |
0087 |
SWIRE PACIFIC LIMITED:B |
30,000 |
558,600 |
|
0.00 |
2014-05-13 |
| 307 |
3988 |
BANK OF CHINA LIMITED:H |
833,900 |
3,068,752 |
|
0.00 |
2014-08-05 |
| 308 |
0119 |
Poly Property Group Co., Limited:O |
36,000 |
128,880 |
|
0.00 |
2014-08-11 |
| 309 |
0245 |
China Vered Financial Holding Corporation Limited:O |
22,600 |
5,017 |
|
0.00 |
2014-05-28 |
| 310 |
3382 |
Tianjin Port Development Holdings Limited:O |
60,000 |
78,000 |
|
0.00 |
2014-06-17 |
| 311 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-13 |
| 312 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
38,000 |
85,880 |
|
0.00 |
2014-08-07 |
| 313 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
83,000 |
276,390 |
|
0.00 |
2014-08-01 |
| 314 |
2468 |
Trony Solar Holdings Company Limited:O |
15,000 |
9,450 |
* |
0.00 |
2014-06-19 |
| 315 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
22,800 |
|
0.00 |
2014-07-08 |
| 316 |
1733 |
E-Commodities Holdings Limited:O |
35,000 |
16,975 |
|
0.00 |
2014-06-25 |
| 317 |
0196 |
Honghua Group Limited:O |
30,000 |
55,800 |
|
0.00 |
2014-07-14 |
| 318 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
8,000 |
218,400 |
|
0.00 |
2014-06-16 |
| 319 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
9,200 |
100,096 |
|
0.00 |
2014-07-08 |
| 320 |
1070 |
TCL Electronics Holdings Limited:O |
12,000 |
34,800 |
|
0.00 |
2014-05-26 |
| 321 |
0819 |
Tianneng Power International Limited:O |
10,000 |
27,700 |
|
0.00 |
2013-09-13 |
| 322 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
61,500 |
597,780 |
|
0.00 |
2014-08-01 |
| 323 |
0704 |
Huscoke Holdings Limited:O |
40,000 |
4,360 |
|
0.00 |
2014-07-10 |
| 324 |
0692 |
Shenzhou Space Park Group Limited:O |
27,568 |
23,157 |
|
0.00 |
2014-06-11 |
| 325 |
0623 |
SinoMedia Holding Limited:O |
5,000 |
30,050 |
|
0.00 |
2014-07-02 |
| 326 |
1963 |
Bank of Chongqing Co., Ltd.:H |
10,000 |
52,900 |
|
0.00 |
2014-07-03 |
| 327 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
3,600 |
|
0.00 |
2014-05-15 |
| 328 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
9,000 |
102,960 |
|
0.00 |
2014-07-10 |
| 329 |
1101 |
China Huarong Energy Company Limited:O |
61,000 |
95,160 |
|
0.00 |
2014-07-14 |
| 330 |
0751 |
Skyworth Group Limited:O |
24,000 |
95,040 |
|
0.00 |
2014-08-04 |
| 331 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
259,000 |
968,660 |
|
0.00 |
2014-07-30 |
| 332 |
0627 |
Japan Kyosei Group Company Limited:O |
11,100 |
5,328 |
|
0.00 |
2014-03-27 |
| 333 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
6,000 |
17,100 |
|
0.00 |
2014-01-06 |
| 334 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
104,200 |
|
0.00 |
2014-08-01 |
| 335 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
23,600 |
|
0.00 |
2014-07-10 |
| 336 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
45,000 |
35,100 |
|
0.00 |
2014-07-14 |
| 337 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
11,200 |
55,776 |
|
0.00 |
2014-06-16 |
| 338 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
81,220 |
1,395,360 |
|
0.00 |
2014-07-03 |
| 339 |
2383 |
TOM GROUP LIMITED:O |
30,000 |
55,200 |
|
0.00 |
2014-08-12 |
| 340 |
0309 |
Xinhua News Media Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2014-05-23 |
| 341 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
40,200 |
|
0.00 |
2014-07-16 |
| 342 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
32,000 |
139,200 |
|
0.00 |
2014-07-03 |
| 343 |
0681 |
Chinese People Holdings Company Limited:O |
44,000 |
8,580 |
|
0.00 |
2014-07-29 |
| 344 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
6,000 |
14,640 |
|
0.00 |
2007-06-26 |
| 345 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
8,640 |
|
0.00 |
2009-02-13 |
| 346 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
4,000 |
1,720 |
|
0.00 |
2009-11-18 |
| 347 |
3328 |
Bank of Communications Co., Ltd.:H |
259,950 |
1,505,111 |
|
0.00 |
2014-08-05 |
| 348 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
31,303 |
387,531 |
|
0.00 |
2014-05-30 |
| 349 |
0857 |
PETROCHINA COMPANY LIMITED:H |
156,000 |
1,684,800 |
|
0.00 |
2014-07-24 |
| 350 |
1088 |
China Shenhua Energy Company Limited:H |
25,000 |
595,000 |
|
0.00 |
2014-08-06 |
| 351 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
8,000 |
10,000 |
|
0.00 |
2014-04-11 |
| 352 |
0110 |
China Fortune Holdings Limited:O |
6,000 |
3,960 |
|
0.00 |
2007-06-26 |
| 353 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
75,600 |
|
0.00 |
2014-08-06 |
| 354 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
93,240 |
|
0.00 |
2014-05-22 |
| 355 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
28,000 |
|
0.00 |
2014-04-14 |
| 356 |
0005 |
HSBC HOLDINGS PLC:O |
134,849 |
11,037,391 |
|
0.00 |
2014-08-08 |
| 357 |
0723 |
Reliance Global Holdings Limited (BM):O |
15,625 |
1,953 |
|
0.00 |
2013-10-18 |
| 358 |
1363 |
CT Environmental Group Limited:O |
10,000 |
62,600 |
|
0.00 |
2014-07-29 |
| 359 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
14,080 |
|
0.00 |
2014-07-30 |
| 360 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,800 |
|
0.00 |
2010-11-05 |
| 361 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,400 |
2,244 |
|
0.00 |
2011-11-04 |
| 362 |
0999 |
I.T LIMITED:O |
8,000 |
22,240 |
|
0.00 |
2012-02-24 |
| 363 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
93,400 |
|
0.00 |
2014-07-18 |
| 364 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
44,440 |
351,520 |
|
0.00 |
2014-08-11 |
| 365 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,250 |
4,779 |
|
0.00 |
2010-12-06 |
| 366 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
110,000 |
20,680 |
|
0.00 |
2014-05-13 |
| 367 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
52,500 |
55,650 |
|
0.00 |
2014-05-23 |
| 368 |
0261 |
GBA Holdings Limited:O |
405,000 |
4,050 |
|
0.00 |
2014-06-05 |
| 369 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,000 |
102,900 |
|
0.00 |
2014-05-16 |
| 370 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,510 |
|
0.00 |
2007-06-26 |
| 371 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
12,400 |
|
0.00 |
2014-04-03 |
| 372 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
18,200 |
|
0.00 |
2014-04-02 |
| 373 |
2014 |
Ozner Water International Holding Limited:O |
10,000 |
30,600 |
|
0.00 |
2014-08-08 |
| 374 |
8172 |
Lajin Entertainment Network Group Limited:O |
5,160 |
1,858 |
|
0.00 |
2010-02-02 |
| 375 |
0297 |
Sinofert Holdings Limited:O |
40,000 |
49,600 |
|
0.00 |
2013-07-25 |
| 376 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
174,800 |
|
0.00 |
2014-08-01 |
| 377 |
0382 |
Welling Holding Limited:O |
16,000 |
35,680 |
|
0.00 |
2014-07-25 |
| 378 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
153,900 |
|
0.00 |
2014-04-15 |
| 379 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
497,000 |
|
0.00 |
2012-11-08 |
| 380 |
1680 |
Macau Legend Development Limited:O |
35,000 |
150,850 |
|
0.00 |
2014-07-16 |
| 381 |
0353 |
Energy International Investments Holdings Limited:O |
100,000 |
1,900 |
|
0.00 |
2014-02-28 |
| 382 |
0013 |
Hutchison Whampoa Limited:O |
23,000 |
2,394,300 |
|
0.00 |
2014-05-28 |
| 383 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
56,500 |
1,389,900 |
|
0.00 |
2014-08-06 |
| 384 |
0480 |
HKR INTERNATIONAL LIMITED:O |
7,200 |
26,928 |
|
0.00 |
2014-08-12 |
| 385 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
6,208 |
1,113,715 |
|
0.00 |
2014-07-31 |
| 386 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
1,636 |
317 |
|
0.00 |
2014-08-01 |
| 387 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,400 |
10,584 |
|
0.00 |
2010-04-14 |
| 388 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
15,700 |
* |
0.00 |
2014-03-14 |
| 389 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
22,500 |
|
0.00 |
2013-12-27 |
| 390 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
70,800 |
|
0.00 |
2014-05-23 |
| 391 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
45,480 |
|
0.00 |
2014-06-13 |
| 392 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2014-07-30 |
| 393 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,000 |
66,900 |
|
0.00 |
2014-07-15 |
| 394 |
0148 |
Kingboard Holdings Limited:O |
5,000 |
80,000 |
|
0.00 |
2014-06-05 |
| 395 |
0128 |
ENM Holdings Limited (HK):O |
8,000 |
3,720 |
|
0.00 |
2014-05-13 |
| 396 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
4,000 |
37,920 |
|
0.00 |
2014-04-29 |
| 397 |
2889 |
Nickel Resources International Holdings Company Limited:O |
12,000 |
3,060 |
* |
0.00 |
2013-03-14 |
| 398 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
26,000 |
41,080 |
|
0.00 |
2014-06-11 |
| 399 |
0066 |
MTR CORPORATION LIMITED:O |
27,214 |
828,666 |
|
0.00 |
2014-08-01 |
| 400 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
82,400 |
|
0.00 |
2014-05-14 |
| 401 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
15,400 |
|
0.00 |
2014-04-22 |
| 402 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9,000 |
107,280 |
|
0.00 |
2014-07-29 |
| 403 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
32,820 |
|
0.00 |
2014-06-11 |
| 404 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
20,000 |
|
0.00 |
2013-01-14 |
| 405 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
14,000 |
914,900 |
|
0.00 |
2014-08-01 |
| 406 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
216,400 |
|
0.00 |
2014-05-28 |
| 407 |
1768 |
Bracell Limited (BM):O |
15,000 |
23,250 |
|
0.00 |
2014-04-22 |
| 408 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
205,800 |
|
0.00 |
2014-08-08 |
| 409 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
19,721 |
303,703 |
|
0.00 |
2014-07-30 |
| 410 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
6,900 |
|
0.00 |
2014-04-02 |
| 411 |
0910 |
China Sandi Holdings Limited:O |
2,900 |
1,392 |
|
0.00 |
2014-05-28 |
| 412 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
11,450 |
|
0.00 |
2012-12-19 |
| 413 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
15,800 |
|
0.00 |
2014-06-05 |
| 414 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
16,000 |
74,240 |
|
0.00 |
2014-08-12 |
| 415 |
0632 |
CHK Oil Limited (BM):O |
13,000 |
2,808 |
|
0.00 |
2014-06-10 |
| 416 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
4,000 |
|
0.00 |
2013-08-06 |
| 417 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
147,750 |
|
0.00 |
2014-08-07 |
| 418 |
0787 |
Global Brands Group Holding Limited:O |
32,000 |
62,720 |
|
0.00 |
2014-07-29 |
| 419 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
7,000 |
33,110 |
|
0.00 |
2014-07-03 |
| 420 |
0063 |
China Asia Valley Group Limited:O |
10,000 |
1,400 |
|
0.00 |
2007-07-26 |
| 421 |
0298 |
Chuang's China Investments Limited:O |
6,000 |
3,420 |
|
0.00 |
2013-09-10 |
| 422 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
3,000 |
2,400 |
|
0.00 |
2012-03-02 |
| 423 |
8080 |
North Asia Strategic Holdings Limited:O |
5,000 |
1,050 |
|
0.00 |
2014-06-25 |
| 424 |
0269 |
China Resources and Transportation Group Limited:O |
100,600 |
32,695 |
|
0.00 |
2014-03-26 |
| 425 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
23,800 |
|
0.00 |
2014-06-16 |
| 426 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
31,000 |
298,220 |
|
0.00 |
2014-08-06 |
| 427 |
2222 |
NVC International Holdings Limited:O |
11,000 |
19,470 |
* |
0.00 |
2014-07-07 |
| 428 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
34,900 |
|
0.00 |
2014-04-28 |
| 429 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
1,280 |
|
0.00 |
2013-04-22 |
| 430 |
0011 |
HANG SENG BANK, LIMITED:O |
6,400 |
841,600 |
|
0.00 |
2014-07-28 |
| 431 |
0998 |
China CITIC Bank Corporation Limited:H |
49,438 |
251,145 |
|
0.00 |
2014-07-31 |
| 432 |
1064 |
Zhong Hua International Holdings Limited:O |
500 |
675 |
|
0.00 |
2008-12-30 |
| 433 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
7,400 |
|
0.00 |
2013-02-08 |
| 434 |
0267 |
CITIC Limited (HK):O |
12,000 |
201,360 |
|
0.00 |
2014-08-11 |
| 435 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
17,280 |
|
0.00 |
2014-08-04 |
| 436 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
11,000 |
13,530 |
|
0.00 |
2014-06-12 |
| 437 |
0521 |
CWT International Limited:O |
11,850 |
3,437 |
|
0.00 |
2013-10-07 |
| 438 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,000 |
22,400 |
|
0.00 |
2014-07-02 |
| 439 |
0763 |
ZTE CORPORATION:H |
2,000 |
32,680 |
|
0.00 |
2014-01-21 |
| 440 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
293,600 |
|
0.00 |
2013-09-24 |
| 441 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
226,500 |
|
0.00 |
2012-08-28 |
| 442 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
19,800 |
|
0.00 |
2014-07-15 |
| 443 |
0332 |
Yuan Heng Gas Holdings Limited:O |
16,000 |
12,000 |
|
0.00 |
2014-04-02 |
| 444 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
6,120 |
|
0.00 |
2014-05-28 |
| 445 |
0402 |
Peace Map Holding Limited:O |
20,000 |
3,600 |
|
0.00 |
2014-03-26 |
| 446 |
1398 |
Industrial and Commercial Bank of China Limited:H |
258,449 |
1,354,273 |
|
0.00 |
2014-08-11 |
| 447 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
40,000 |
165,600 |
|
0.00 |
2014-04-28 |
| 448 |
0986 |
Dufu Liquor Group Limited:O |
13,620 |
1,634 |
|
0.00 |
2014-02-20 |
| 449 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,672 |
|
0.00 |
2011-01-20 |
| 450 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
28,600 |
|
0.00 |
2014-07-28 |
| 451 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
75,250 |
|
0.00 |
2014-07-30 |
| 452 |
3889 |
Global Corn Group Limited:O |
4,000 |
1,660 |
|
0.00 |
2012-08-14 |
| 453 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
2,000 |
404 |
* |
0.00 |
2014-05-26 |
| 454 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
10,400 |
|
0.00 |
2014-07-28 |
| 455 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
12,000 |
58,680 |
|
0.00 |
2011-03-08 |
| 456 |
0992 |
LENOVO GROUP LIMITED:O |
26,594 |
305,299 |
|
0.00 |
2014-08-12 |
| 457 |
3883 |
China Aoyuan Group Limited:O |
7,000 |
9,800 |
|
0.00 |
2014-05-20 |
| 458 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
265,600 |
|
0.00 |
2013-12-02 |
| 459 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2013-09-23 |
| 460 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
204,000 |
|
0.00 |
2013-10-17 |
| 461 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
666 |
713 |
|
0.00 |
2013-10-29 |
| 462 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
963 |
|
0.00 |
2011-03-25 |
| 463 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
39,600 |
|
0.00 |
2014-08-04 |
| 464 |
0002 |
CLP HOLDINGS LIMITED:O |
6,000 |
387,000 |
|
0.00 |
2014-08-11 |
| 465 |
0449 |
Chigo Holding Limited:O |
20,000 |
4,200 |
|
0.00 |
2013-11-27 |
| 466 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,500 |
26,455 |
|
0.00 |
2014-06-27 |
| 467 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
24,000 |
120,000 |
|
0.00 |
2014-06-20 |
| 468 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
10,100 |
|
0.00 |
2014-04-22 |
| 469 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,340 |
|
0.00 |
2013-04-26 |
| 470 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
530,880 |
3,132,192 |
|
0.00 |
2014-08-12 |
| 471 |
0753 |
Air China Limited:H |
10,000 |
49,500 |
|
0.00 |
2014-08-12 |
| 472 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,200 |
756 |
|
0.00 |
2014-05-12 |
| 473 |
0987 |
China Renewable Energy Investment Limited:O |
4,993 |
1,448 |
|
0.00 |
2014-06-05 |
| 474 |
3393 |
Wasion Holdings Limited:O |
2,000 |
13,120 |
|
0.00 |
2014-08-12 |
| 475 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
30,000 |
53,100 |
|
0.00 |
2014-07-31 |
| 476 |
3800 |
GCL Technology Holdings Limited (KY):O |
32,000 |
83,200 |
|
0.00 |
2014-08-06 |
| 477 |
0410 |
SOHO CHINA LIMITED:O |
10,500 |
69,090 |
|
0.00 |
2014-07-28 |
| 478 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,720 |
|
0.00 |
2009-12-03 |
| 479 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
17,010 |
|
0.00 |
2009-10-22 |
| 480 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
16,240 |
381,640 |
|
0.00 |
2014-07-29 |
| 481 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
8,000 |
474,800 |
|
0.00 |
2014-07-16 |
| 482 |
1928 |
Sands China Ltd.:O |
15,200 |
793,440 |
|
0.00 |
2014-08-12 |
| 483 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
286,800 |
|
0.00 |
2014-08-05 |
| 484 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
7,660 |
|
0.00 |
2014-05-30 |
| 485 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
7,480 |
|
0.00 |
2010-09-01 |
| 486 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
48,300 |
|
0.00 |
2014-07-04 |
| 487 |
0106 |
Landsea Green Management Limited:O |
5,000 |
3,400 |
|
0.00 |
2013-10-15 |
| 488 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
42,600 |
322,482 |
|
0.00 |
2014-07-18 |
| 489 |
8117 |
China Primary Energy Holdings Limited:O |
1,200 |
468 |
|
0.00 |
2014-03-19 |
| 490 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
4,579 |
577 |
|
0.00 |
2014-07-17 |
| 491 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
25,450 |
|
0.00 |
2014-07-30 |
| 492 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,600 |
1,056 |
|
0.00 |
2014-06-12 |
| 493 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,500 |
14,675 |
|
0.00 |
2014-04-15 |
| 494 |
3993 |
CMOC Group Limited (CN):H |
2,000 |
10,940 |
|
0.00 |
2014-06-06 |
| 495 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
41,300 |
|
0.00 |
2014-06-10 |
| 496 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
2,000 |
454 |
|
0.00 |
2013-12-18 |
| 497 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
463,200 |
|
0.00 |
2014-08-01 |
| 498 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
10,040 |
|
0.00 |
2014-04-15 |
| 499 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
780 |
|
0.00 |
2011-05-16 |
| 500 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
114,960 |
|
0.00 |
2014-05-20 |
| 501 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
17,720 |
|
0.00 |
2014-05-26 |
| 502 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,000 |
17,700 |
|
0.00 |
2014-07-07 |
| 503 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,680 |
437 |
|
0.00 |
2010-11-10 |
| 504 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
20,150 |
|
0.00 |
2014-08-04 |
| 505 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
901 |
50 |
|
0.00 |
2014-07-09 |
| 506 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,700 |
196,350 |
|
0.00 |
2012-04-17 |
| 507 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,000 |
71,920 |
|
0.00 |
2013-10-23 |
| 508 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,503 |
716 |
|
0.00 |
2014-07-09 |
| 509 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
6,640 |
|
0.00 |
2012-08-01 |
| 510 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
44,580 |
|
0.00 |
2014-08-06 |
| 511 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
29,360 |
|
0.00 |
2014-08-11 |
| 512 |
2007 |
Country Garden Holdings Company Limited:O |
22,098 |
84,856 |
|
0.00 |
2014-08-12 |
| 513 |
0621 |
Taung Gold International Limited:O |
14,000 |
3,080 |
|
0.00 |
2011-11-10 |
| 514 |
1886 |
China Huiyuan Juice Group Limited:O |
2,500 |
9,050 |
|
0.00 |
2014-05-22 |
| 515 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
8,800 |
|
0.00 |
2014-06-13 |
| 516 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
600 |
291 |
|
0.00 |
2014-05-26 |
| 517 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
10,860 |
|
0.00 |
2014-02-05 |
| 518 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2014-07-17 |
| 519 |
0672 |
Zhong An Group Limited:O |
2,400 |
3,216 |
|
0.00 |
2014-06-05 |
| 520 |
1128 |
Wynn Macau, Limited:O |
5,200 |
153,920 |
|
0.00 |
2014-07-31 |
| 521 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,000 |
113,400 |
|
0.00 |
2014-07-04 |
| 522 |
1097 |
i-CABLE Communications Limited:O |
2,000 |
1,500 |
|
0.00 |
2014-05-15 |
| 523 |
1091 |
South Manganese Investment Limited:O |
3,000 |
2,190 |
|
0.00 |
2014-07-09 |
| 524 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
4,400 |
|
0.00 |
2014-06-06 |
| 525 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
2,020 |
|
0.00 |
2014-07-31 |
| 526 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
10,590 |
|
0.00 |
2014-02-20 |
| 527 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
8,520 |
|
0.00 |
2014-02-26 |
| 528 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
7,300 |
|
0.00 |
2014-05-23 |
| 529 |
0083 |
SINO LAND COMPANY LIMITED:O |
5,200 |
70,512 |
|
0.00 |
2014-04-15 |
| 530 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,200 |
16,728 |
|
0.00 |
2013-10-30 |
| 531 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
3,235 |
|
0.00 |
2008-05-27 |
| 532 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
1,200 |
|
0.00 |
2014-02-12 |
| 533 |
8011 |
Polyard Petroleum International Group Limited:O |
1,500 |
209 |
|
0.00 |
2011-09-15 |
| 534 |
3886 |
Town Health International Medical Group Limited:O |
3,500 |
3,745 |
|
0.00 |
2014-07-18 |
| 535 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
6,795 |
|
0.00 |
2014-07-14 |
| 536 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,780 |
908 |
|
0.00 |
2014-08-12 |
| 537 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
2,100 |
|
0.00 |
2014-08-12 |
| 538 |
0673 |
China Health Group Limited:O |
500 |
118 |
|
0.00 |
2007-06-26 |
| 539 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,958 |
44,447 |
|
0.00 |
2014-08-06 |
| 540 |
0494 |
LI & FUNG LIMITED:O |
6,000 |
61,680 |
|
0.00 |
2014-08-04 |
| 541 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
541 |
1,066 |
|
0.00 |
2014-05-26 |
| 542 |
0566 |
Hanergy Thin Film Power Group Limited:O |
20,000 |
24,400 |
|
0.00 |
2014-07-14 |
| 543 |
3668 |
Chinalco Mining Corporation International:O |
8,000 |
8,400 |
|
0.00 |
2014-06-25 |
| 544 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
70,500 |
|
0.00 |
2014-07-15 |
| 545 |
0993 |
XinKong International Capital Holdings Limited:O |
1,050 |
5,250 |
|
0.00 |
2014-04-22 |
| 546 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
119,800 |
|
0.00 |
2014-06-17 |
| 547 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
12,960 |
|
0.00 |
2013-08-02 |
| 548 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,444 |
33,972 |
|
0.00 |
2014-08-04 |
| 549 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
7,800 |
|
0.00 |
2013-08-05 |
| 550 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,000 |
672 |
|
0.00 |
2014-03-26 |
| 551 |
0941 |
China Mobile Limited (HK):O |
12,000 |
1,027,800 |
|
0.00 |
2014-07-31 |
| 552 |
0806 |
Value Partners Group Limited:O |
1,000 |
5,830 |
|
0.00 |
2013-12-09 |
| 553 |
2282 |
MGM China Holdings Limited:O |
2,000 |
51,300 |
|
0.00 |
2014-08-11 |
| 554 |
2038 |
FIH Mobile Limited:O |
4,000 |
17,640 |
|
0.00 |
2014-07-24 |
| 555 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
16,300 |
|
0.00 |
2014-08-11 |
| 556 |
0076 |
Elate Holdings Limited:O |
4,000 |
336 |
|
0.00 |
2014-07-25 |
| 557 |
1299 |
AIA Group Limited:O |
5,600 |
239,400 |
|
0.00 |
2014-06-11 |
| 558 |
0376 |
Yunfeng Financial Group Limited:O |
200 |
500 |
|
0.00 |
2011-08-09 |
| 559 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
9,870 |
|
0.00 |
2014-06-30 |
| 560 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
43,000 |
|
0.00 |
2014-05-27 |
| 561 |
0813 |
Shimao Group Holdings Limited:O |
1,500 |
26,430 |
|
0.00 |
2014-08-12 |
| 562 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
300 |
4,644 |
|
0.00 |
2013-07-22 |
| 563 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
84 |
1,500 |
|
0.00 |
2014-05-30 |
| 564 |
3333 |
China Evergrande Group:O |
5,000 |
16,500 |
|
0.00 |
2014-07-15 |
| 565 |
6138 |
Harbin Bank Co., Ltd.:H |
1,000 |
2,940 |
|
0.00 |
2014-03-31 |
| 566 |
0419 |
Hony Media Group:O |
1,500 |
653 |
|
0.00 |
2014-07-30 |
| 567 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
6,000 |
1,320 |
|
0.00 |
2013-11-25 |
| 568 |
0764 |
Eternity Investment Limited:O |
158 |
107 |
|
0.00 |
2013-09-12 |
| 569 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,250 |
251 |
|
0.00 |
2010-01-13 |
| 570 |
0275 |
Master Glory Group Limited:O |
316 |
114 |
|
0.00 |
2014-08-12 |
| 571 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,500 |
333,250 |
|
0.00 |
2014-08-11 |
| 572 |
0628 |
Tong Tong AI Social Group Limited:O |
160 |
187 |
|
0.00 |
2013-09-17 |
| 573 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
400 |
72 |
* |
0.00 |
2013-07-22 |
| 574 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20 |
87 |
|
0.00 |
2010-03-05 |
| 575 |
6823 |
HKT Limited (KY):O |
1,887 |
17,832 |
|
0.00 |
2014-07-24 |
| 576 |
0500 |
Frontier Services Group Limited:O |
282 |
228 |
|
0.00 |
2014-06-18 |
| 577 |
0279 |
Arta TechFin Corporation Limited:O |
80 |
290 |
|
0.00 |
2013-06-18 |
| 578 |
0272 |
SHUI ON LAND LIMITED:O |
1,650 |
3,432 |
|
0.00 |
2013-07-03 |
| 579 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
400 |
13,320 |
|
0.00 |
2014-03-12 |
| 580 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,900 |
|
0.00 |
2014-03-14 |
| 581 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
253 |
291 |
|
0.00 |
2014-07-09 |
| 582 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
220 |
|
0.00 |
2012-01-27 |
| 583 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
120 |
198 |
|
0.00 |
2014-06-27 |
| 584 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
599 |
171 |
|
0.00 |
2014-07-31 |
| 585 |
0883 |
CNOOC LIMITED:O |
6,000 |
86,040 |
|
0.00 |
2014-08-12 |
| 586 |
2888 |
STANDARD CHARTERED PLC:O |
300 |
47,790 |
|
0.00 |
2014-05-22 |
| 587 |
0109 |
Good Resources Holdings Limited:O |
154 |
75 |
|
0.00 |
2014-06-16 |
| 588 |
0952 |
Quam Plus International Financial Limited:O |
125 |
78 |
|
0.00 |
2008-09-30 |
| 589 |
0199 |
ITC Properties Group Limited:O |
72 |
317 |
|
0.00 |
2009-03-31 |
| 590 |
0979 |
Green Energy Group Limited:O |
50 |
25 |
|
0.00 |
2014-07-16 |
| 591 |
0198 |
SMI Holdings Group Limited:O |
825 |
248 |
|
0.00 |
2014-06-05 |
| 592 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
25,560 |
|
0.00 |
2014-08-12 |
| 593 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
860 |
254 |
|
0.00 |
2014-01-08 |
| 594 |
0885 |
Rentian Technology Holdings Limited:O |
45 |
59 |
|
0.00 |
2014-05-26 |
| 595 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
810 |
|
0.00 |
2007-06-26 |
| 596 |
0933 |
Viva Goods Company Limited:O |
445 |
401 |
|
0.00 |
2014-07-02 |
| 597 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
50 |
135 |
|
0.00 |
2014-07-16 |
| 598 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10 |
94 |
|
0.00 |
2008-02-14 |
| 599 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
57 |
58 |
|
0.00 |
2014-06-06 |
| 600 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
68 |
156 |
|
0.00 |
2014-07-30 |
| 601 |
1130 |
China Environmental Resources Group Limited:O |
20 |
6 |
|
0.00 |
2013-03-18 |
| 602 |
0736 |
China Properties Investment Holdings Limited:O |
26 |
11 |
|
0.00 |
2014-05-23 |
| 603 |
1051 |
G-Resources Group Limited:O |
443 |
97 |
|
0.00 |
2014-07-14 |
| 604 |
0805 |
GLENCORE PLC:O |
200 |
9,730 |
|
0.00 |
2014-04-17 |
| 605 |
0869 |
Playmates Toys Limited:O |
15 |
44 |
|
0.00 |
2013-09-06 |
| 606 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
3 |
1 |
|
0.00 |
2013-02-18 |
| 607 |
0913 |
Harbour Digital Asset Capital Limited:O |
10 |
21 |
|
0.00 |
2014-06-19 |
| 608 |
0530 |
Goldin Financial Holdings Limited:O |
18 |
53 |
|
0.00 |
2014-05-26 |
| 609 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2014-08-12 |
| 610 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3 |
0 |
|
0.00 |
2012-11-30 |
| 611 |
0491 |
Emperor Culture Group Limited:O |
1 |
0 |
|
0.00 |
2014-05-23 |
| 612 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
|
0.00 |
2008-12-17 |
| 613 |
1222 |
WANG ON GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2014-08-07 |
