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 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,010,000 |
3,115,500 |
|
1.26 |
2014-08-18 |
| 2 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
3,920,000 |
21,677,600 |
|
1.15 |
2014-08-25 |
| 3 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
3,770,200 |
51,802,548 |
* |
0.64 |
2014-04-07 |
| 4 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
1,910,000 |
11,173,500 |
|
0.48 |
2014-05-26 |
| 5 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
2,530,000 |
581,900 |
|
0.43 |
2014-01-08 |
| 6 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
24,146,000 |
57,708,940 |
|
0.40 |
2014-08-25 |
| 7 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
130,200 |
8,209,110 |
|
0.29 |
2014-06-19 |
| 8 |
3993 |
CMOC Group Limited (CN):H |
3,383,000 |
18,132,880 |
|
0.26 |
2014-08-25 |
| 9 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
1,560,000 |
21,621,600 |
|
0.22 |
2014-08-21 |
| 10 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
690,000 |
2,601,300 |
|
0.20 |
2014-07-25 |
| 11 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,952,000 |
34,203,840 |
|
0.18 |
2014-08-25 |
| 12 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
440,000 |
1,020,800 |
|
0.17 |
2014-08-20 |
| 13 |
1363 |
CT Environmental Group Limited:O |
2,420,000 |
15,173,400 |
|
0.17 |
2014-08-25 |
| 14 |
0340 |
Tongguan Gold Group Limited:O |
15,248,000 |
1,113,104 |
|
0.17 |
2014-08-21 |
| 15 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
460,240 |
6,250,059 |
|
0.16 |
2014-08-15 |
| 16 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
11,480,000 |
45,001,600 |
|
0.15 |
2014-08-25 |
| 17 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
488,800 |
20,651,800 |
|
0.15 |
2014-08-22 |
| 18 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
322,170 |
6,333,862 |
|
0.14 |
2014-08-25 |
| 19 |
0477 |
AUPU Group Holding Company Limited:O |
1,460,000 |
1,971,000 |
|
0.14 |
2014-08-25 |
| 20 |
1893 |
China National Materials Company Limited:H |
1,562,000 |
2,999,040 |
|
0.13 |
2014-08-11 |
| 21 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,340,000 |
14,498,800 |
|
0.13 |
2014-08-20 |
| 22 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
2,400,000 |
456,000 |
|
0.13 |
2014-08-04 |
| 23 |
0552 |
China Communications Services Corporation Limited:H |
2,847,600 |
10,991,736 |
|
0.12 |
2014-08-25 |
| 24 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
7,126,000 |
18,598,860 |
|
0.11 |
2014-08-13 |
| 25 |
0285 |
BYD Electronic (International) Company Limited:O |
2,320,000 |
16,100,800 |
|
0.10 |
2014-08-01 |
| 26 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
2,010,000 |
6,914,400 |
|
0.10 |
2014-08-21 |
| 27 |
8089 |
Chinese Strategic Holdings Limited:O |
690,000 |
448,500 |
|
0.10 |
2014-08-25 |
| 28 |
1039 |
Changyou International Group Limited:O |
780,000 |
323,700 |
|
0.10 |
2013-03-07 |
| 29 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,870,000 |
76,857,000 |
|
0.09 |
2014-08-20 |
| 30 |
1766 |
CRRC Corporation Limited:H |
1,775,000 |
12,460,500 |
|
0.09 |
2014-07-30 |
| 31 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,400,000 |
64,416,000 |
|
0.09 |
2014-08-22 |
| 32 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
300,000 |
1,059,000 |
|
0.09 |
2014-07-31 |
| 33 |
0959 |
Century Entertainment International Holdings Limited:O |
188,550 |
277,169 |
|
0.08 |
2014-08-21 |
| 34 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
3,655,000 |
39,766,400 |
|
0.08 |
2014-08-20 |
| 35 |
1172 |
Magnus Concordia Group Limited:O |
1,680,000 |
295,680 |
|
0.08 |
2013-12-06 |
| 36 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
1,328,000 |
783,520 |
|
0.08 |
2012-07-12 |
| 37 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,036,864 |
14,246,511 |
|
0.07 |
2014-07-10 |
| 38 |
1788 |
Guotai Junan International Holdings Limited:O |
1,340,000 |
7,611,200 |
|
0.07 |
2014-08-14 |
| 39 |
0251 |
S E A HOLDINGS LIMITED:O |
470,000 |
2,199,600 |
|
0.07 |
2014-08-01 |
| 40 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,131,500 |
11,880,750 |
|
0.07 |
2014-08-21 |
| 41 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
1,130,000 |
5,989,000 |
|
0.07 |
2014-08-15 |
| 42 |
0149 |
China Agri-Products Exchange Limited:O |
814,010 |
309,324 |
|
0.06 |
2014-08-22 |
| 43 |
3333 |
China Evergrande Group:O |
9,106,000 |
29,594,500 |
|
0.06 |
2014-08-22 |
| 44 |
3800 |
GCL Technology Holdings Limited (KY):O |
9,516,000 |
26,644,800 |
|
0.06 |
2014-08-25 |
| 45 |
0717 |
Emperor Capital Group Limited:O |
1,548,000 |
681,120 |
|
0.06 |
2013-12-09 |
| 46 |
1813 |
KWG Group Holdings Limited:O |
1,713,000 |
10,226,610 |
|
0.06 |
2014-08-22 |
| 47 |
3383 |
Agile Group Holdings Limited (KY):O |
2,010,000 |
12,462,000 |
|
0.06 |
2014-08-05 |
| 48 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,971,156 |
37,725,982 |
|
0.06 |
2014-08-21 |
| 49 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
608,000 |
16,203,200 |
|
0.06 |
2014-08-19 |
| 50 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,266,000 |
1,569,840 |
|
0.05 |
2014-08-19 |
| 51 |
0276 |
Mongolia Energy Corporation Limited:O |
3,656,713 |
862,984 |
|
0.05 |
2014-08-25 |
| 52 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,648,500 |
107,894,325 |
|
0.05 |
2014-08-25 |
| 53 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,348,000 |
3,437,400 |
|
0.05 |
2014-08-25 |
| 54 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
560,000 |
6,126,400 |
|
0.05 |
2014-08-20 |
| 55 |
0544 |
DAIDO GROUP LIMITED:O |
1,222,000 |
139,308 |
|
0.05 |
2014-07-28 |
| 56 |
6881 |
China Galaxy Securities Co., Ltd.:H |
844,500 |
4,906,545 |
|
0.05 |
2014-08-11 |
| 57 |
0872 |
Titan Invo Technology Limited:O |
300,000 |
147,000 |
|
0.05 |
2014-06-06 |
| 58 |
2324 |
Capital VC Limited:O |
450,000 |
97,650 |
|
0.05 |
2014-05-19 |
| 59 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
14,140,000 |
51,752,400 |
|
0.05 |
2014-08-22 |
| 60 |
3633 |
Zhongyu Energy Holdings Limited:O |
1,110,000 |
2,652,900 |
|
0.04 |
2014-08-22 |
| 61 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,518,000 |
24,216,480 |
|
0.04 |
2014-08-19 |
| 62 |
2338 |
WEICHAI POWER CO., LTD.:H |
208,200 |
6,766,500 |
|
0.04 |
2014-08-12 |
| 63 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
800,091 |
97,611 |
|
0.04 |
2014-08-25 |
| 64 |
0998 |
China CITIC Bank Corporation Limited:H |
6,284,200 |
31,483,842 |
|
0.04 |
2014-08-15 |
| 65 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
170,000 |
4,581,500 |
|
0.04 |
2014-08-20 |
| 66 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,083,000 |
70,138,250 |
|
0.04 |
2014-08-25 |
| 67 |
3868 |
Qunxing Paper Holdings Company Limited:O |
656,644 |
1,431,484 |
* |
0.04 |
2013-09-10 |
| 68 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,250,000 |
837,500 |
|
0.04 |
2014-08-20 |
| 69 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,910,000 |
6,627,700 |
|
0.04 |
2014-08-22 |
| 70 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,666,000 |
101,459,400 |
|
0.04 |
2014-08-22 |
| 71 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
457,852 |
83,924,272 |
|
0.04 |
2014-08-25 |
| 72 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
976,500 |
186,512 |
|
0.04 |
2012-02-27 |
| 73 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,384,902 |
472,211 |
|
0.04 |
2014-08-12 |
| 74 |
2883 |
China Oilfield Services Limited:H |
680,000 |
13,770,000 |
|
0.04 |
2014-08-08 |
| 75 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
156,000 |
45,240 |
|
0.04 |
2007-06-26 |
| 76 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100,000 |
18,300 |
|
0.04 |
2014-08-22 |
| 77 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
190,000 |
199,500 |
|
0.04 |
2014-03-04 |
| 78 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,057,000 |
1,997,730 |
|
0.04 |
2014-08-15 |
| 79 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
284,200 |
255,780 |
|
0.04 |
2014-05-23 |
| 80 |
1072 |
Dongfang Electric Corporation Limited:H |
123,000 |
1,650,660 |
|
0.04 |
2014-03-12 |
| 81 |
1163 |
Dejin Resources Group Company Limited:O |
155,000 |
33,325 |
* |
0.04 |
2013-01-25 |
| 82 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,050,000 |
16,165,000 |
|
0.04 |
2014-08-22 |
| 83 |
0575 |
Regent Pacific Group Limited:O |
1,200,000 |
138,000 |
|
0.03 |
2014-07-29 |
| 84 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
362,050 |
14,047,540 |
|
0.03 |
2014-08-14 |
| 85 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
253,000 |
93,610 |
|
0.03 |
2014-06-24 |
| 86 |
3888 |
Kingsoft Corporation Limited:O |
386,000 |
8,665,700 |
|
0.03 |
2014-08-22 |
| 87 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,184,850 |
2,701,458 |
|
0.03 |
2014-08-18 |
| 88 |
0987 |
China Renewable Energy Investment Limited:O |
729,912 |
229,922 |
|
0.03 |
2014-03-26 |
| 89 |
2878 |
Solomon Systech (International) Limited:O |
762,000 |
289,560 |
|
0.03 |
2014-03-14 |
| 90 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,397,366 |
21,267,911 |
|
0.03 |
2014-08-12 |
| 91 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
1,754,000 |
16,715,620 |
|
0.03 |
2014-08-07 |
| 92 |
0603 |
China Oil And Gas Group Limited:O |
1,436,600 |
2,126,168 |
|
0.03 |
2014-08-25 |
| 93 |
3988 |
BANK OF CHINA LIMITED:H |
22,024,000 |
81,268,560 |
|
0.03 |
2014-08-25 |
| 94 |
0763 |
ZTE CORPORATION:H |
161,930 |
2,908,263 |
|
0.03 |
2014-08-25 |
| 95 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,440,000 |
3,542,400 |
|
0.03 |
2014-08-25 |
| 96 |
2688 |
ENN Energy Holdings Limited:O |
276,000 |
15,676,800 |
|
0.03 |
2014-08-15 |
| 97 |
0730 |
Capital Industrial Financial Services Group Limited:O |
291,000 |
116,400 |
|
0.03 |
2013-08-20 |
| 98 |
1037 |
Maxnerva Technology Services Limited:O |
110,000 |
84,700 |
|
0.03 |
2014-06-30 |
| 99 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
20,000 |
28,200 |
|
0.02 |
2014-08-04 |
| 100 |
0760 |
Talent Property Group Limited:O |
765,000 |
71,145 |
|
0.02 |
2012-01-13 |
| 101 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
224,286 |
150,272 |
|
0.02 |
2014-08-15 |
| 102 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,200,000 |
104,400 |
* |
0.02 |
2011-04-06 |
| 103 |
6030 |
CITIC Securities Company Limited:H |
266,000 |
5,011,440 |
|
0.02 |
2014-08-18 |
| 104 |
0823 |
Link Real Estate Investment Trust:Unit |
510,000 |
23,077,500 |
|
0.02 |
2014-08-25 |
| 105 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
260,000 |
2,470,000 |
|
0.02 |
2014-08-01 |
| 106 |
1086 |
Goodbaby International Holdings Limited:O |
230,000 |
876,300 |
|
0.02 |
2014-03-07 |
| 107 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
92,000 |
645,840 |
|
0.02 |
2014-08-19 |
| 108 |
1918 |
Sunac China Holdings Limited:O |
700,000 |
4,319,000 |
|
0.02 |
2014-08-13 |
| 109 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
110,000 |
57,200 |
|
0.02 |
2014-08-18 |
| 110 |
0764 |
Eternity Investment Limited:O |
110,010 |
77,007 |
|
0.02 |
2014-05-26 |
| 111 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
20,000 |
83,800 |
|
0.02 |
2014-08-22 |
| 112 |
0063 |
China Asia Valley Group Limited:O |
526,000 |
87,316 |
|
0.02 |
2011-01-11 |
| 113 |
0598 |
SINOTRANS LIMITED:H |
420,000 |
2,272,200 |
|
0.02 |
2014-07-29 |
| 114 |
0588 |
Beijing North Star Company Limited:H |
138,000 |
303,600 |
|
0.02 |
2013-02-05 |
| 115 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
80,000 |
46,400 |
|
0.02 |
2010-11-05 |
| 116 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
76,000 |
314,640 |
|
0.02 |
2014-08-22 |
| 117 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,095,684 |
463,146 |
|
0.02 |
2014-07-29 |
| 118 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
514,000 |
2,076,560 |
|
0.02 |
2014-08-04 |
| 119 |
8153 |
Jiading International Group Holdings Limited:O |
500,000 |
32,500 |
|
0.02 |
2012-11-06 |
| 120 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
136,200 |
|
0.02 |
2007-06-26 |
| 121 |
0789 |
Artini Holdings Limited:O |
220,000 |
48,840 |
|
0.02 |
2014-08-25 |
| 122 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
90,000 |
45,000 |
|
0.02 |
2014-07-10 |
| 123 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
480,002 |
75,360 |
|
0.02 |
2014-08-25 |
| 124 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
438,000 |
197,100 |
|
0.02 |
2014-07-25 |
| 125 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
47,500 |
|
0.02 |
2014-05-23 |
| 126 |
8163 |
NOIZ Group Limited:O |
505,000 |
20,200 |
|
0.02 |
2014-07-23 |
| 127 |
0524 |
Great Wall Terroir Holdings Limited:O |
85,400 |
76,860 |
|
0.02 |
2014-08-11 |
| 128 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
4,109,600 |
33,041,184 |
|
0.02 |
2014-08-18 |
| 129 |
0648 |
SoftMedx Healthcare Limited:O |
108,600 |
49,413 |
|
0.02 |
2014-08-13 |
| 130 |
0235 |
CSC Holdings Limited (HK):O |
587,500 |
115,150 |
|
0.02 |
2014-08-14 |
| 131 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,200,000 |
144,000 |
|
0.02 |
2014-01-24 |
| 132 |
1483 |
Net-a-Go Technology Company Limited:O |
62,000 |
55,180 |
|
0.02 |
2014-07-07 |
| 133 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
650,000 |
2,743,000 |
|
0.02 |
2014-08-15 |
| 134 |
1211 |
BYD COMPANY LIMITED:H |
141,000 |
7,092,300 |
|
0.02 |
2014-07-31 |
| 135 |
0004 |
Wharf (Holdings) Limited (The):O |
465,200 |
28,888,920 |
|
0.02 |
2014-08-21 |
| 136 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,198,000 |
15,669,840 |
|
0.01 |
2014-08-21 |
| 137 |
0690 |
Uni-Bio Science Group Limited:O |
700,000 |
165,900 |
|
0.01 |
2014-08-25 |
| 138 |
0498 |
Blue River Holdings Limited:O |
650,000 |
118,300 |
|
0.01 |
2013-03-12 |
| 139 |
0778 |
Fortune Real Estate Investment Trust:Unit |
265,000 |
1,921,250 |
|
0.01 |
2014-05-30 |
| 140 |
0123 |
Yuexiu Property Company Limited:O |
1,316,800 |
2,264,896 |
|
0.01 |
2014-08-18 |
| 141 |
2868 |
Beijing Capital Land Co., Ltd.:H |
144,000 |
413,280 |
|
0.01 |
2014-07-04 |
| 142 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
275,000 |
10,202,500 |
|
0.01 |
2014-08-04 |
| 143 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
80,000 |
42,400 |
|
0.01 |
2013-09-30 |
| 144 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
152,000 |
156,560 |
|
0.01 |
2014-08-22 |
| 145 |
1222 |
WANG ON GROUP LIMITED:O |
900,059 |
261,017 |
|
0.01 |
2014-07-23 |
| 146 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
53,440 |
13,253 |
|
0.01 |
2014-01-07 |
| 147 |
0233 |
Mingyuan Medicare Development Company Limited:O |
600,000 |
120,000 |
|
0.01 |
2014-08-19 |
| 148 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,438,500 |
38,192,175 |
|
0.01 |
2014-08-25 |
| 149 |
3378 |
Xiamen International Port Co., Ltd:H |
134,000 |
203,680 |
|
0.01 |
2014-08-01 |
| 150 |
0822 |
Ka Shui International Holdings Limited:O |
120,000 |
103,200 |
|
0.01 |
2014-08-18 |
| 151 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
164,000 |
7,790,000 |
|
0.01 |
2014-08-15 |
| 152 |
1102 |
Enviro Energy International Holdings Limited:O |
460,000 |
65,320 |
|
0.01 |
2014-08-18 |
| 153 |
0245 |
China Vered Financial Holding Corporation Limited:O |
302,860 |
63,298 |
|
0.01 |
2014-07-09 |
| 154 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
214,000 |
3,073,040 |
|
0.01 |
2014-08-20 |
| 155 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
300,000 |
54,600 |
|
0.01 |
2014-07-28 |
| 156 |
0430 |
Oriental Explorer Holdings Limited:O |
333,000 |
49,950 |
|
0.01 |
2013-12-27 |
| 157 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,200,000 |
547,800 |
|
0.01 |
2014-07-02 |
| 158 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
60,000 |
98,400 |
|
0.01 |
2014-08-05 |
| 159 |
0389 |
China Tontine Wines Group Limited:O |
240,000 |
84,000 |
|
0.01 |
2014-01-29 |
| 160 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
80,000 |
56,800 |
|
0.01 |
2013-01-11 |
| 161 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,263,500 |
466,281 |
|
0.01 |
2013-04-10 |
| 162 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
100,000 |
109,000 |
|
0.01 |
2011-05-24 |
| 163 |
0687 |
Tysan Holdings Limited:O |
96,000 |
287,040 |
|
0.01 |
2014-01-22 |
| 164 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
46,000 |
73,600 |
|
0.01 |
2013-10-02 |
| 165 |
2312 |
China Financial Leasing Group Limited:O |
60,000 |
147,000 |
|
0.01 |
2014-08-25 |
| 166 |
0697 |
Shoucheng Holdings Limited:O |
930,000 |
348,750 |
|
0.01 |
2014-08-12 |
| 167 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
74,400 |
43,152 |
|
0.01 |
2014-02-25 |
| 168 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
298,600 |
62,706 |
|
0.01 |
2010-10-27 |
| 169 |
8255 |
China Binary New Fintech Group:O |
48,000 |
78,720 |
|
0.01 |
2014-02-17 |
| 170 |
1315 |
Green Economy Development Limited:O |
30,000 |
67,200 |
|
0.01 |
2014-06-25 |
| 171 |
1186 |
China Railway Construction Corporation Limited:H |
205,500 |
1,590,570 |
|
0.01 |
2014-08-15 |
| 172 |
0666 |
SHK Hong Kong Industries Limited:O |
400,000 |
97,200 |
|
0.01 |
2014-08-18 |
| 173 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
143,000 |
404,690 |
|
0.01 |
2014-07-31 |
| 174 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
141,500 |
492,420 |
|
0.01 |
2014-08-25 |
| 175 |
0613 |
Planetree International Development Limited:O |
850,000 |
110,500 |
|
0.01 |
2014-07-15 |
| 176 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,172,000 |
28,540,080 |
|
0.01 |
2014-08-21 |
| 177 |
0193 |
CAPITAL ESTATE LIMITED:O |
222,300 |
47,128 |
|
0.01 |
2011-09-28 |
| 178 |
1118 |
GOLIK HOLDINGS LIMITED:O |
50,000 |
48,500 |
|
0.01 |
2011-02-28 |
| 179 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
148,000 |
170,200 |
|
0.01 |
2014-06-09 |
| 180 |
3339 |
Lonking Holdings Limited:O |
376,000 |
522,640 |
|
0.01 |
2014-03-05 |
| 181 |
0167 |
IDT INTERNATIONAL LIMITED:O |
220,000 |
47,960 |
|
0.01 |
2010-11-12 |
| 182 |
0013 |
Hutchison Whampoa Limited:O |
371,600 |
38,683,560 |
|
0.01 |
2014-08-18 |
| 183 |
0650 |
Productive Technologies Company Limited (BM):O |
30,000 |
18,000 |
|
0.01 |
2007-06-26 |
| 184 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
332,480 |
109,718 |
|
0.01 |
2014-08-04 |
| 185 |
0419 |
Hony Media Group:O |
395,000 |
193,550 |
|
0.01 |
2014-05-15 |
| 186 |
1128 |
Wynn Macau, Limited:O |
432,400 |
13,339,540 |
|
0.01 |
2014-08-25 |
| 187 |
0082 |
Crazy Sports Group Limited:O |
271,000 |
222,220 |
|
0.01 |
2014-07-02 |
| 188 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
53,800 |
|
0.01 |
2009-11-20 |
| 189 |
0970 |
New Sparkle Roll International Group Limited:O |
240,000 |
99,600 |
|
0.01 |
2014-07-15 |
| 190 |
0347 |
Angang Steel Company Limited:H |
86,840 |
484,567 |
|
0.01 |
2014-08-14 |
| 191 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
100,000 |
41,000 |
|
0.01 |
2014-07-07 |
| 192 |
1007 |
Longhui International Holdings Limited:O |
78,000 |
131,040 |
* |
0.01 |
2012-03-16 |
| 193 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
3,876,000 |
|
0.01 |
2014-03-20 |
| 194 |
1431 |
YuanShengTai Dairy Farm Limited:O |
300,000 |
411,000 |
|
0.01 |
2014-01-20 |
| 195 |
0941 |
China Mobile Limited (HK):O |
1,562,800 |
147,762,740 |
|
0.01 |
2014-08-25 |
| 196 |
0710 |
BOE Varitronix Limited:O |
25,000 |
178,000 |
|
0.01 |
2014-05-30 |
| 197 |
1928 |
Sands China Ltd.:O |
596,800 |
31,540,880 |
|
0.01 |
2014-08-22 |
| 198 |
0358 |
Jiangxi Copper Company Limited:H |
100,000 |
1,448,000 |
|
0.01 |
2014-05-15 |
| 199 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
30,000 |
31,500 |
|
0.01 |
2014-07-29 |
| 200 |
0689 |
EPI (Holdings) Limited:O |
345,854 |
62,945 |
|
0.01 |
2014-04-08 |
| 201 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
825,000 |
3,456,750 |
|
0.01 |
2014-07-25 |
| 202 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
47,928 |
5,272 |
|
0.01 |
2014-02-20 |
| 203 |
2369 |
Coolpad Group Limited:O |
300,000 |
540,000 |
|
0.01 |
2014-08-25 |
| 204 |
0914 |
Anhui Conch Cement Company Limited:H |
91,000 |
2,625,350 |
|
0.01 |
2014-08-21 |
| 205 |
0183 |
Winfull Group Holdings Limited:O |
240,000 |
68,400 |
|
0.01 |
2014-08-21 |
| 206 |
2233 |
WEST CHINA CEMENT LIMITED:O |
310,000 |
254,200 |
|
0.01 |
2014-08-22 |
| 207 |
0011 |
HANG SENG BANK, LIMITED:O |
129,900 |
17,237,730 |
|
0.01 |
2014-08-07 |
| 208 |
0491 |
Emperor Culture Group Limited:O |
100,000 |
36,000 |
|
0.01 |
2014-06-06 |
| 209 |
0211 |
STYLAND HOLDINGS LIMITED:O |
239,643 |
57,275 |
|
0.01 |
2012-11-09 |
| 210 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
146,400 |
|
0.01 |
2014-02-28 |
| 211 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
110,000 |
193,600 |
|
0.01 |
2013-12-17 |
| 212 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
24,000 |
250,080 |
|
0.01 |
2014-08-01 |
| 213 |
0128 |
ENM Holdings Limited (HK):O |
104,000 |
53,040 |
|
0.01 |
2014-08-18 |
| 214 |
6880 |
Tempus Holdings Limited:O |
20,000 |
26,800 |
|
0.01 |
2011-12-15 |
| 215 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
80,000 |
52,000 |
|
0.01 |
2013-11-07 |
| 216 |
0261 |
GBA Holdings Limited:O |
4,003,000 |
44,033 |
|
0.01 |
2010-11-02 |
| 217 |
0110 |
China Fortune Holdings Limited:O |
50,000 |
30,000 |
|
0.01 |
2008-01-29 |
| 218 |
0320 |
COMPUTIME GROUP LIMITED:O |
50,000 |
40,000 |
|
0.01 |
2007-12-17 |
| 219 |
2186 |
Luye Pharma Group Ltd.:O |
200,000 |
1,456,000 |
|
0.01 |
2014-08-14 |
| 220 |
1111 |
Chong Hing Bank Limited:O |
26,000 |
479,440 |
|
0.01 |
2014-08-14 |
| 221 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
84,700 |
423,500 |
|
0.01 |
2014-08-20 |
| 222 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
29,600 |
358,160 |
|
0.01 |
2014-03-21 |
| 223 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
45,040 |
91,882 |
|
0.01 |
2014-05-15 |
| 224 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
87,740 |
15,793 |
* |
0.01 |
2013-06-03 |
| 225 |
2088 |
Xiwang Property Holdings Company Limited:O |
70,000 |
35,000 |
|
0.01 |
2014-08-06 |
| 226 |
0992 |
LENOVO GROUP LIMITED:O |
586,000 |
6,844,480 |
|
0.01 |
2014-08-25 |
| 227 |
0138 |
CCT Fortis Holdings Limited:O |
42,500 |
40,375 |
|
0.01 |
2007-09-04 |
| 228 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
800,000 |
1,432,000 |
|
0.01 |
2014-07-18 |
| 229 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
74,000 |
182,040 |
|
0.01 |
2013-11-06 |
| 230 |
1733 |
E-Commodities Holdings Limited:O |
200,000 |
89,000 |
|
0.01 |
2013-09-12 |
| 231 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
160,000 |
636,800 |
|
0.01 |
2014-08-18 |
| 232 |
8088 |
8088 Investment Holdings Limited:O |
24,000 |
37,920 |
|
0.01 |
2014-05-13 |
| 233 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
164,000 |
103,320 |
|
0.01 |
2010-11-09 |
| 234 |
2880 |
Liaoning Port Co., Ltd.:H |
54,000 |
136,620 |
|
0.01 |
2014-07-08 |
| 235 |
0119 |
Poly Property Group Co., Limited:O |
185,000 |
643,800 |
|
0.01 |
2014-08-25 |
| 236 |
1171 |
Yankuang Energy Group Company Limited:H |
99,200 |
668,608 |
|
0.01 |
2014-07-31 |
| 237 |
0599 |
E. BON HOLDINGS LIMITED:O |
15,015 |
9,910 |
|
0.01 |
2010-09-27 |
| 238 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
120,740 |
66,407 |
|
0.00 |
2014-01-07 |
| 239 |
1259 |
Prosperous Future Holdings Limited (KY):O |
50,000 |
108,000 |
|
0.00 |
2014-04-14 |
| 240 |
0506 |
China Foods Limited:O |
138,000 |
419,520 |
|
0.00 |
2014-07-28 |
| 241 |
0024 |
BURWILL HOLDINGS LIMITED:O |
222,000 |
66,600 |
|
0.00 |
2014-08-22 |
| 242 |
1053 |
Chongqing Iron & Steel Company Limited:H |
26,000 |
48,620 |
|
0.00 |
2013-10-18 |
| 243 |
0267 |
CITIC Limited (HK):O |
1,197,000 |
18,338,040 |
|
0.00 |
2014-08-22 |
| 244 |
0493 |
GOME Retail Holdings Limited:O |
810,000 |
1,101,600 |
|
0.00 |
2014-08-18 |
| 245 |
0202 |
EverChina Int'l Holdings Company Limited:O |
290,000 |
113,100 |
|
0.00 |
2014-08-19 |
| 246 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
415,000 |
1,245,000 |
|
0.00 |
2014-08-19 |
| 247 |
0887 |
Emperor Watch & Jewellery Limited:O |
320,000 |
147,200 |
|
0.00 |
2013-10-18 |
| 248 |
0067 |
China Lumena New Materials Corp.:O |
260,000 |
325,000 |
* |
0.00 |
2014-01-27 |
| 249 |
3328 |
Bank of Communications Co., Ltd.:H |
1,607,660 |
9,244,045 |
|
0.00 |
2014-08-21 |
| 250 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
125,025 |
14,715,443 |
|
0.00 |
2014-08-21 |
| 251 |
0860 |
Apollo Future Mobility Group Limited:O |
300,000 |
27,600 |
|
0.00 |
2014-06-10 |
| 252 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
110,000 |
35,750 |
|
0.00 |
2011-01-17 |
| 253 |
8037 |
China Biotech Services Holdings Limited:O |
30,000 |
5,070 |
|
0.00 |
2014-06-27 |
| 254 |
2005 |
SSY Group Limited (KY):O |
132,000 |
488,400 |
|
0.00 |
2013-02-08 |
| 255 |
0008 |
PCCW LIMITED:O |
329,716 |
1,674,957 |
|
0.00 |
2014-08-25 |
| 256 |
0925 |
Beijing Properties (Holdings) Limited:O |
300,000 |
225,000 |
|
0.00 |
2010-12-29 |
| 257 |
0485 |
China Sinostar Group Company Limited:O |
90,000 |
21,240 |
|
0.00 |
2014-05-26 |
| 258 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
126,000 |
1,804,320 |
|
0.00 |
2014-08-21 |
| 259 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
10,000 |
14,300 |
|
0.00 |
2014-01-21 |
| 260 |
1122 |
QINGLING MOTORS CO. LTD:H |
54,000 |
135,000 |
|
0.00 |
2014-06-06 |
| 261 |
0161 |
AVIC International Holdings Limited:H |
12,000 |
45,480 |
|
0.00 |
2007-10-12 |
| 262 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
29,500 |
|
0.00 |
2014-02-25 |
| 263 |
0978 |
China Merchants Land Limited:O |
210,000 |
268,800 |
|
0.00 |
2014-07-15 |
| 264 |
0680 |
Nan Hai Corporation Limited:O |
2,910,000 |
151,320 |
|
0.00 |
2008-04-15 |
| 265 |
0622 |
Oshidori International Holdings Limited:O |
304,387 |
86,750 |
|
0.00 |
2014-07-14 |
| 266 |
0958 |
Huaneng Renewables Corporation Limited:H |
146,000 |
410,260 |
|
0.00 |
2014-07-31 |
| 267 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
200,000 |
4,750,000 |
|
0.00 |
2014-04-22 |
| 268 |
1003 |
Huanxi Media Group Limited:O |
24,000 |
16,800 |
|
0.00 |
2014-06-16 |
| 269 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
40,000 |
96,800 |
|
0.00 |
2014-08-19 |
| 270 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
80,000 |
73,600 |
|
0.00 |
2013-01-09 |
| 271 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
9,200 |
|
0.00 |
2010-05-03 |
| 272 |
0948 |
Alpha Professional Holdings Limited:O |
30,000 |
6,300 |
* |
0.00 |
2011-05-19 |
| 273 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
128,000 |
38,400 |
|
0.00 |
2014-06-13 |
| 274 |
0070 |
Rich Goldman Holdings Limited:O |
180,000 |
36,540 |
|
0.00 |
2014-08-13 |
| 275 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
99,500 |
337,305 |
|
0.00 |
2014-01-15 |
| 276 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
24,000 |
7,920 |
|
0.00 |
2014-06-18 |
| 277 |
1133 |
Harbin Electric Company Limited:H |
26,000 |
124,800 |
|
0.00 |
2014-04-11 |
| 278 |
0636 |
KLN Logistics Group Limited (BM):O |
65,000 |
837,200 |
|
0.00 |
2014-07-17 |
| 279 |
8220 |
Bingo Group Holdings Limited:O |
120,000 |
41,400 |
|
0.00 |
2014-08-13 |
| 280 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
20,000 |
42,000 |
|
0.00 |
2014-08-20 |
| 281 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
43,566 |
51,408 |
|
0.00 |
2013-07-29 |
| 282 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
17,000 |
* |
0.00 |
2010-04-13 |
| 283 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
52,000 |
141,440 |
|
0.00 |
2013-03-06 |
| 284 |
0382 |
Welling Holding Limited:O |
104,400 |
205,668 |
|
0.00 |
2014-04-03 |
| 285 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
430,000 |
49,020 |
|
0.00 |
2011-04-11 |
| 286 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
40,000 |
44,800 |
|
0.00 |
2011-01-19 |
| 287 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
5,000 |
21,850 |
|
0.00 |
2014-07-18 |
| 288 |
0922 |
Anxian Yuan China Holdings Limited:O |
160,000 |
25,920 |
|
0.00 |
2014-08-12 |
| 289 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
55,691 |
64,045 |
|
0.00 |
2009-09-24 |
| 290 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
90,000 |
346,500 |
|
0.00 |
2013-11-15 |
| 291 |
0064 |
GET NICE HOLDINGS LIMITED:O |
160,000 |
68,000 |
|
0.00 |
2010-09-10 |
| 292 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
44,000 |
61,600 |
|
0.00 |
2014-07-09 |
| 293 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
38,500 |
|
0.00 |
2013-09-13 |
| 294 |
0989 |
China Changbaishan International Holdings Limited:O |
30,000 |
31,200 |
|
0.00 |
2014-05-30 |
| 295 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,008,316 |
15,823,742 |
|
0.00 |
2014-08-15 |
| 296 |
2282 |
MGM China Holdings Limited:O |
131,200 |
3,542,400 |
|
0.00 |
2014-07-24 |
| 297 |
8306 |
China Nonferrous Metals Company Limited:O |
60,000 |
13,020 |
|
0.00 |
2013-07-08 |
| 298 |
0163 |
Emperor International Holdings Limited:O |
125,000 |
241,250 |
|
0.00 |
2013-12-06 |
| 299 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
56,546 |
57,677 |
|
0.00 |
2013-01-28 |
| 300 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
10,600 |
|
0.00 |
2012-05-08 |
| 301 |
0655 |
HONGKONG CHINESE LIMITED:O |
63,860 |
113,671 |
|
0.00 |
2011-02-18 |
| 302 |
1371 |
China Ecotourism Group Limited:O |
249,900 |
177,429 |
|
0.00 |
2014-07-28 |
| 303 |
2202 |
China Vanke Company Limited:H |
41,300 |
613,718 |
|
0.00 |
2014-08-05 |
| 304 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
12,000 |
18,360 |
|
0.00 |
2014-02-24 |
| 305 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
26,000 |
6,630 |
|
0.00 |
2012-03-13 |
| 306 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
34,500 |
|
0.00 |
2014-01-09 |
| 307 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
264,333 |
2,611,610 |
|
0.00 |
2014-08-22 |
| 308 |
3999 |
DaChan Food (Asia) Limited:O |
31,000 |
32,240 |
|
0.00 |
2011-05-20 |
| 309 |
0572 |
Future World Holdings Limited:O |
100,000 |
13,700 |
|
0.00 |
2014-08-21 |
| 310 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
106,000 |
281,960 |
|
0.00 |
2014-07-07 |
| 311 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
61,000 |
|
0.00 |
2014-08-12 |
| 312 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
92,600 |
76,858 |
|
0.00 |
2014-03-26 |
| 313 |
0729 |
FDG Electric Vehicles Limited:O |
520,050 |
270,426 |
|
0.00 |
2014-08-13 |
| 314 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
130,000 |
33,800 |
|
0.00 |
2013-04-12 |
| 315 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
7,800 |
|
0.00 |
2007-06-26 |
| 316 |
1898 |
China Coal Energy Company Limited:H |
120,000 |
564,000 |
|
0.00 |
2014-08-15 |
| 317 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
8,000 |
8,800 |
|
0.00 |
2012-10-03 |
| 318 |
1628 |
Yuzhou Group Holdings Company Limited:O |
100,000 |
177,000 |
|
0.00 |
2014-04-30 |
| 319 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
26,000 |
50,440 |
|
0.00 |
2007-09-19 |
| 320 |
0891 |
Trinity Limited (BM):O |
50,000 |
115,500 |
|
0.00 |
2013-05-31 |
| 321 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
138,000 |
448,500 |
|
0.00 |
2014-08-04 |
| 322 |
0381 |
AOM International Group Company Limited:O |
40,000 |
13,200 |
|
0.00 |
2014-05-16 |
| 323 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
72,750 |
|
0.00 |
2014-08-06 |
| 324 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
207,000 |
|
0.00 |
2011-10-18 |
| 325 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
36,000 |
203,400 |
|
0.00 |
2014-06-25 |
| 326 |
1049 |
Celestial Asia Securities Holdings Limited:O |
15,284 |
9,629 |
|
0.00 |
2012-10-24 |
| 327 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
20,055 |
33,692 |
|
0.00 |
2014-03-28 |
| 328 |
0736 |
China Properties Investment Holdings Limited:O |
40,002 |
16,801 |
|
0.00 |
2012-09-24 |
| 329 |
1800 |
China Communications Construction Company Limited:H |
116,920 |
692,166 |
|
0.00 |
2014-07-18 |
| 330 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
44,200 |
|
0.00 |
2011-06-09 |
| 331 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
70,261 |
1,594,925 |
|
0.00 |
2014-03-12 |
| 332 |
0751 |
Skyworth Group Limited:O |
74,000 |
306,360 |
|
0.00 |
2014-02-28 |
| 333 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
19,750 |
|
0.00 |
2011-01-14 |
| 334 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
20,000 |
4,040 |
* |
0.00 |
2007-06-26 |
| 335 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
110,000 |
102,300 |
|
0.00 |
2014-07-31 |
| 336 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
100,000 |
348,000 |
|
0.00 |
2013-12-11 |
| 337 |
0228 |
China Energy Development Holdings Limited:O |
240,000 |
61,200 |
|
0.00 |
2010-05-07 |
| 338 |
1051 |
G-Resources Group Limited:O |
664,015 |
136,787 |
|
0.00 |
2013-10-07 |
| 339 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
29,100 |
|
0.00 |
2013-01-29 |
| 340 |
1068 |
China Yurun Food Group Limited:O |
45,000 |
183,150 |
|
0.00 |
2013-04-02 |
| 341 |
0564 |
ZMJ Group Company Limited (CN):H |
6,000 |
31,980 |
|
0.00 |
2013-05-22 |
| 342 |
3933 |
United Laboratories International Holdings Limited (The):O |
40,000 |
239,600 |
|
0.00 |
2014-07-31 |
| 343 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
5,848,070 |
34,620,574 |
|
0.00 |
2014-08-25 |
| 344 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
190,800 |
259,488 |
|
0.00 |
2012-11-06 |
| 345 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
13,000 |
|
0.00 |
2013-12-17 |
| 346 |
2383 |
TOM GROUP LIMITED:O |
94,000 |
160,740 |
|
0.00 |
2014-01-28 |
| 347 |
0090 |
Puxing Energy Limited:O |
10,000 |
8,100 |
|
0.00 |
2010-12-10 |
| 348 |
0555 |
REXLot Holdings Limited:O |
225,000 |
202,500 |
|
0.00 |
2014-08-19 |
| 349 |
0303 |
VTECH HOLDINGS LIMITED:O |
6,000 |
573,600 |
|
0.00 |
2014-02-12 |
| 350 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
50,000 |
20,750 |
|
0.00 |
2010-10-12 |
| 351 |
1361 |
361 Degrees International Limited:O |
49,000 |
111,720 |
|
0.00 |
2012-05-15 |
| 352 |
1886 |
China Huiyuan Juice Group Limited:O |
50,500 |
174,225 |
|
0.00 |
2014-07-24 |
| 353 |
1070 |
TCL Electronics Holdings Limited:O |
30,600 |
93,024 |
|
0.00 |
2014-07-08 |
| 354 |
0022 |
MEXAN LIMITED (BM):O |
30,000 |
6,510 |
|
0.00 |
2007-06-26 |
| 355 |
0365 |
Sino ICT Holdings Limited:O |
12,000 |
8,160 |
|
0.00 |
2008-06-16 |
| 356 |
0660 |
Wai Chun Bio-Technology Limited:O |
360,000 |
17,640 |
|
0.00 |
2014-08-18 |
| 357 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
53,000 |
|
0.00 |
2011-01-25 |
| 358 |
0484 |
Forgame Holdings Limited:O |
2,800 |
49,840 |
|
0.00 |
2014-06-24 |
| 359 |
0856 |
VSTECS Holdings Limited:O |
32,400 |
66,420 |
|
0.00 |
2014-07-25 |
| 360 |
1314 |
Tsui Wah Holdings Limited:O |
30,000 |
96,300 |
|
0.00 |
2014-07-22 |
| 361 |
1164 |
CGN Mining Company Limited:O |
70,000 |
58,100 |
|
0.00 |
2011-07-28 |
| 362 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
95,700 |
|
0.00 |
2013-12-06 |
| 363 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
100,000 |
35,000 |
|
0.00 |
2014-08-18 |
| 364 |
1393 |
Hidili Industry International Development Limited:O |
42,000 |
39,060 |
|
0.00 |
2013-01-22 |
| 365 |
0547 |
Digital Domain Holdings Limited:O |
201,200 |
21,528 |
|
0.00 |
2011-05-23 |
| 366 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
9,060 |
|
0.00 |
2013-04-12 |
| 367 |
0585 |
Imagi International Holdings Limited:O |
200,200 |
36,036 |
|
0.00 |
2014-08-04 |
| 368 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
13,600 |
|
0.00 |
2010-04-30 |
| 369 |
2299 |
Billion Industrial Holdings Limited:O |
44,000 |
144,320 |
|
0.00 |
2013-11-25 |
| 370 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
180,000 |
69,300 |
|
0.00 |
2014-04-29 |
| 371 |
0910 |
China Sandi Holdings Limited:O |
13,200 |
6,600 |
|
0.00 |
2014-08-14 |
| 372 |
1033 |
Sinopec Oilfield Service Corporation:H |
40,000 |
70,800 |
* |
0.00 |
2014-02-24 |
| 373 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
22,000 |
9,900 |
|
0.00 |
2010-12-28 |
| 374 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
105,000 |
77,700 |
|
0.00 |
2010-03-05 |
| 375 |
3838 |
China Starch Holdings Limited:O |
110,000 |
20,900 |
|
0.00 |
2012-05-24 |
| 376 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
75,000 |
|
0.00 |
2013-10-29 |
| 377 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
5,000 |
|
0.00 |
2011-08-10 |
| 378 |
0030 |
YNBY International Limited:O |
30,000 |
4,890 |
* |
0.00 |
2013-12-19 |
| 379 |
3323 |
China National Building Material Company Limited:H |
52,000 |
387,400 |
|
0.00 |
2014-06-17 |
| 380 |
0589 |
Portico International Holdings Limited:O |
10,000 |
32,900 |
|
0.00 |
2011-04-19 |
| 381 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
8,000 |
7,200 |
|
0.00 |
2014-04-11 |
| 382 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
114,000 |
630,420 |
|
0.00 |
2014-08-07 |
| 383 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
19,000 |
139,460 |
|
0.00 |
2013-12-19 |
| 384 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
19,905 |
3,921 |
|
0.00 |
2013-10-11 |
| 385 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
51,720 |
|
0.00 |
2014-01-10 |
| 386 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
80,000 |
361,600 |
|
0.00 |
2013-07-17 |
| 387 |
2886 |
Binhai Investment Company Limited:O |
160,000 |
76,000 |
|
0.00 |
2009-10-22 |
| 388 |
0062 |
Transport International Holdings Limited:O |
6,800 |
100,368 |
|
0.00 |
2011-03-17 |
| 389 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50,100 |
12,525 |
|
0.00 |
2014-01-07 |
| 390 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
64,000 |
|
0.00 |
2013-08-16 |
| 391 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
31,000 |
|
0.00 |
2010-04-29 |
| 392 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
7,000 |
3,850 |
|
0.00 |
2007-06-26 |
| 393 |
0999 |
I.T LIMITED:O |
20,000 |
53,600 |
|
0.00 |
2012-09-14 |
| 394 |
0153 |
China Saite Group Company Limited:O |
26,000 |
21,580 |
|
0.00 |
2014-04-14 |
| 395 |
1198 |
Royale Home Holdings Limited:O |
22,500 |
7,875 |
|
0.00 |
2012-06-04 |
| 396 |
1188 |
Hybrid Kinetic Group Limited:O |
200,000 |
23,000 |
* |
0.00 |
2013-09-06 |
| 397 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
51,000 |
|
0.00 |
2014-05-09 |
| 398 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
25,500 |
|
0.00 |
2012-04-23 |
| 399 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
144,000 |
72,000 |
|
0.00 |
2014-08-12 |
| 400 |
0182 |
Concord New Energy Group Limited:O |
140,000 |
98,000 |
|
0.00 |
2013-03-18 |
| 401 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
6,000 |
5,160 |
|
0.00 |
2009-04-16 |
| 402 |
0559 |
DeTai New Energy Group Limited:O |
54,000 |
11,340 |
|
0.00 |
2013-10-07 |
| 403 |
1094 |
Cherish Sunshine International Limited:O |
180,000 |
54,000 |
|
0.00 |
2010-05-14 |
| 404 |
0402 |
Peace Map Holding Limited:O |
100,000 |
16,800 |
|
0.00 |
2014-07-15 |
| 405 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
40,000 |
20,400 |
|
0.00 |
2012-05-30 |
| 406 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
2,000 |
19,820 |
|
0.00 |
2013-11-21 |
| 407 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
28,500 |
362,520 |
|
0.00 |
2013-11-04 |
| 408 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
68,000 |
418,200 |
|
0.00 |
2014-07-31 |
| 409 |
0602 |
Jiahua Stores Holdings Limited:O |
15,000 |
6,000 |
|
0.00 |
2008-11-07 |
| 410 |
0019 |
SWIRE PACIFIC LIMITED:A |
13,000 |
1,374,100 |
|
0.00 |
2014-02-17 |
| 411 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
8,200 |
|
0.00 |
2010-12-08 |
| 412 |
0700 |
TENCENT HOLDINGS LIMITED:O |
133,100 |
17,276,380 |
|
0.00 |
2014-08-22 |
| 413 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
30,000 |
134,700 |
|
0.00 |
2014-08-25 |
| 414 |
8010 |
Sing Pao Media Enterprises Limited:O |
27,567 |
414 |
* |
0.00 |
2007-06-26 |
| 415 |
1899 |
Xingda International Holdings Limited:O |
21,000 |
65,520 |
|
0.00 |
2014-06-23 |
| 416 |
1226 |
China Investment and Finance Group Limited (KY):O |
12,000 |
4,440 |
|
0.00 |
2014-07-23 |
| 417 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
33,400 |
622,576 |
|
0.00 |
2014-08-25 |
| 418 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
143,699 |
2,615,322 |
|
0.00 |
2014-08-05 |
| 419 |
1777 |
Fantasia Holdings Group Co., Limited:O |
78,000 |
75,660 |
|
0.00 |
2014-05-27 |
| 420 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
21,000 |
437,850 |
|
0.00 |
2014-07-23 |
| 421 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
232,500 |
41,850 |
|
0.00 |
2014-08-01 |
| 422 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
32,000 |
28,480 |
|
0.00 |
2012-11-26 |
| 423 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,500 |
22,660 |
|
0.00 |
2011-09-16 |
| 424 |
0580 |
Sun.King Technology Group Limited:O |
18,000 |
10,620 |
|
0.00 |
2013-05-09 |
| 425 |
1101 |
China Huarong Energy Company Limited:O |
93,500 |
132,770 |
|
0.00 |
2014-06-11 |
| 426 |
1097 |
i-CABLE Communications Limited:O |
26,200 |
20,174 |
|
0.00 |
2007-10-12 |
| 427 |
0857 |
PETROCHINA COMPANY LIMITED:H |
274,000 |
3,008,520 |
|
0.00 |
2014-08-15 |
| 428 |
0362 |
China Zenith Chemical Group Limited:O |
30,000 |
9,300 |
|
0.00 |
2013-12-30 |
| 429 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
39,000 |
* |
0.00 |
2009-05-19 |
| 430 |
0745 |
China National Culture Group Limited:O |
100,000 |
29,500 |
|
0.00 |
2014-08-22 |
| 431 |
2007 |
Country Garden Holdings Company Limited:O |
241,272 |
878,230 |
|
0.00 |
2014-08-15 |
| 432 |
1185 |
China Energine International (Holdings) Limited:O |
50,000 |
37,500 |
|
0.00 |
2013-08-22 |
| 433 |
1818 |
Zhaojin Mining Industry Company Limited:H |
11,000 |
53,900 |
|
0.00 |
2014-03-05 |
| 434 |
2638 |
HK Electric Investments Limited:O |
111,000 |
574,980 |
|
0.00 |
2014-08-08 |
| 435 |
1055 |
China Southern Airlines Company Limited:H |
35,000 |
95,200 |
|
0.00 |
2012-07-18 |
| 436 |
1249 |
Tonly Electronics Holdings Limited:O |
2,060 |
11,969 |
|
0.00 |
2013-08-14 |
| 437 |
0002 |
CLP HOLDINGS LIMITED:O |
31,000 |
2,092,500 |
|
0.00 |
2014-06-09 |
| 438 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
7,000 |
70,000 |
|
0.00 |
2008-02-05 |
| 439 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
48,500 |
|
0.00 |
2014-06-05 |
| 440 |
1168 |
Z Fin Limited:O |
42,500 |
30,175 |
|
0.00 |
2013-10-30 |
| 441 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
60,000 |
843,600 |
|
0.00 |
2014-08-25 |
| 442 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
35,600 |
|
0.00 |
2014-06-17 |
| 443 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
65,000 |
113,100 |
|
0.00 |
2013-01-16 |
| 444 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
142,120 |
|
0.00 |
2014-08-12 |
| 445 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
111,080 |
84,421 |
|
0.00 |
2014-01-27 |
| 446 |
0399 |
Starcoin Group Limited:O |
15,000 |
17,100 |
|
0.00 |
2013-10-18 |
| 447 |
2014 |
Ozner Water International Holding Limited:O |
20,000 |
61,200 |
|
0.00 |
2014-07-21 |
| 448 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
51,500 |
|
0.00 |
2014-03-04 |
| 449 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
76,000 |
266,000 |
|
0.00 |
2014-08-21 |
| 450 |
0006 |
Power Assets Holdings Limited:O |
24,000 |
1,764,000 |
|
0.00 |
2014-08-12 |
| 451 |
0723 |
Reliance Global Holdings Limited (BM):O |
25,000 |
2,725 |
|
0.00 |
2013-10-18 |
| 452 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
47,076 |
609,163 |
|
0.00 |
2014-08-01 |
| 453 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2012-05-03 |
| 454 |
0753 |
Air China Limited:H |
50,000 |
248,500 |
|
0.00 |
2014-08-13 |
| 455 |
0956 |
China Suntien Green Energy Corporation Limited:H |
20,000 |
46,800 |
|
0.00 |
2014-06-23 |
| 456 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
11,250 |
|
0.00 |
2014-08-22 |
| 457 |
0630 |
AMCO United Holding Limited:O |
14,000 |
2,352 |
|
0.00 |
2014-07-21 |
| 458 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
104,693 |
46,588 |
|
0.00 |
2014-08-15 |
| 459 |
6818 |
China Everbright Bank Company Limited:H |
73,000 |
266,450 |
|
0.00 |
2014-02-04 |
| 460 |
0985 |
CST Holding (HK) Limited (KY):O |
287,366 |
13,794 |
|
0.00 |
2013-06-03 |
| 461 |
1088 |
China Shenhua Energy Company Limited:H |
36,000 |
811,800 |
|
0.00 |
2014-05-26 |
| 462 |
3998 |
Bosideng International Holdings Limited:O |
84,000 |
108,360 |
|
0.00 |
2014-07-10 |
| 463 |
0124 |
Guangdong Land Holdings Limited:O |
17,750 |
31,773 |
|
0.00 |
2013-10-17 |
| 464 |
8011 |
Polyard Petroleum International Group Limited:O |
20,000 |
2,500 |
|
0.00 |
2011-09-15 |
| 465 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
19,680 |
* |
0.00 |
2010-03-22 |
| 466 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
105,600 |
|
0.00 |
2014-08-21 |
| 467 |
1883 |
CITIC Telecom International Holdings Limited:O |
33,475 |
103,103 |
|
0.00 |
2014-06-24 |
| 468 |
0606 |
China Agri-Industries Holdings Limited:O |
52,600 |
186,204 |
|
0.00 |
2014-03-24 |
| 469 |
0569 |
China Automation Group Limited:O |
10,000 |
15,000 |
|
0.00 |
2013-08-07 |
| 470 |
6136 |
Kangda International Environmental Company Limited:O |
20,000 |
63,000 |
|
0.00 |
2014-08-01 |
| 471 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
18,000 |
|
0.00 |
2013-03-13 |
| 472 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
117,800 |
|
0.00 |
2013-11-29 |
| 473 |
3322 |
Win Hanverky Holdings Limited:O |
12,000 |
12,360 |
|
0.00 |
2013-09-11 |
| 474 |
8009 |
Chinese Energy Holdings Limited:O |
12,000 |
2,820 |
|
0.00 |
2013-07-30 |
| 475 |
0852 |
Strong Petrochemical Holdings Limited:O |
16,000 |
12,800 |
|
0.00 |
2014-06-06 |
| 476 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
55,500 |
|
0.00 |
2014-07-21 |
| 477 |
0867 |
China Medical System Holdings Limited:O |
22,000 |
247,280 |
|
0.00 |
2014-06-06 |
| 478 |
1208 |
MMG Limited (HK):O |
48,000 |
136,320 |
|
0.00 |
2013-09-09 |
| 479 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
78,800 |
|
0.00 |
2014-08-25 |
| 480 |
2009 |
BBMG Corporation:H |
10,500 |
63,735 |
|
0.00 |
2014-08-15 |
| 481 |
0199 |
ITC Properties Group Limited:O |
6,000 |
23,700 |
|
0.00 |
2009-03-31 |
| 482 |
3886 |
Town Health International Medical Group Limited:O |
40,000 |
49,200 |
|
0.00 |
2014-08-21 |
| 483 |
0628 |
Tong Tong AI Social Group Limited:O |
5,131 |
6,465 |
|
0.00 |
2014-08-19 |
| 484 |
0005 |
HSBC HOLDINGS PLC:O |
162,887 |
13,633,642 |
|
0.00 |
2014-08-25 |
| 485 |
1888 |
Kingboard Laminates Holdings Limited:O |
25,500 |
85,170 |
|
0.00 |
2014-08-06 |
| 486 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
33,000 |
487,740 |
|
0.00 |
2013-08-29 |
| 487 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
5,000 |
|
0.00 |
2013-07-19 |
| 488 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
23,100 |
|
0.00 |
2014-05-20 |
| 489 |
0500 |
Frontier Services Group Limited:O |
9,908 |
8,917 |
|
0.00 |
2014-06-11 |
| 490 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
43,500 |
|
0.00 |
2014-08-14 |
| 491 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
19,140 |
644,061 |
|
0.00 |
2014-08-08 |
| 492 |
8071 |
China Netcom Technology Holdings Limited:O |
18,000 |
3,564 |
|
0.00 |
2014-06-03 |
| 493 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
18,400 |
|
0.00 |
2012-05-21 |
| 494 |
1700 |
Springland International Holdings Limited:O |
20,000 |
61,600 |
|
0.00 |
2013-10-28 |
| 495 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
70,000 |
230,300 |
|
0.00 |
2014-08-13 |
| 496 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
46,200 |
7,623 |
|
0.00 |
2008-09-08 |
| 497 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
28,000 |
248,360 |
|
0.00 |
2013-12-11 |
| 498 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
5,100 |
* |
0.00 |
2010-01-14 |
| 499 |
0297 |
Sinofert Holdings Limited:O |
55,000 |
68,200 |
|
0.00 |
2013-11-22 |
| 500 |
3636 |
Poly Culture Group Corporation Limited:H |
700 |
20,790 |
|
0.00 |
2014-08-12 |
| 501 |
0632 |
CHK Oil Limited (BM):O |
25,200 |
5,645 |
|
0.00 |
2012-03-28 |
| 502 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
18,000 |
48,960 |
|
0.00 |
2014-07-03 |
| 503 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2013-01-17 |
| 504 |
3382 |
Tianjin Port Development Holdings Limited:O |
46,000 |
63,020 |
|
0.00 |
2014-08-25 |
| 505 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
444,000 |
|
0.00 |
2007-06-26 |
| 506 |
8007 |
Global Strategic Group Limited:O |
1,104 |
1,248 |
|
0.00 |
2014-08-12 |
| 507 |
1333 |
China Zhongwang Holdings Limited:O |
40,000 |
139,600 |
|
0.00 |
2013-09-27 |
| 508 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
104,000 |
|
0.00 |
2014-05-12 |
| 509 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
6,000 |
63,120 |
|
0.00 |
2014-03-27 |
| 510 |
0813 |
Shimao Group Holdings Limited:O |
25,000 |
425,000 |
|
0.00 |
2014-07-10 |
| 511 |
1300 |
Trigiant Group Limited:O |
8,000 |
18,000 |
|
0.00 |
2013-12-09 |
| 512 |
0272 |
SHUI ON LAND LIMITED:O |
56,666 |
117,865 |
|
0.00 |
2013-05-21 |
| 513 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
100,315 |
12,539 |
|
0.00 |
2014-04-08 |
| 514 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
8,000 |
4,160 |
|
0.00 |
2013-11-28 |
| 515 |
6051 |
Youzan Technology Limited:O |
36,000 |
29,520 |
|
0.00 |
2014-08-25 |
| 516 |
0869 |
Playmates Toys Limited:O |
8,000 |
22,320 |
|
0.00 |
2014-07-10 |
| 517 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
9,350 |
|
0.00 |
2012-09-18 |
| 518 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
20,000 |
59,000 |
* |
0.00 |
2010-12-06 |
| 519 |
0806 |
Value Partners Group Limited:O |
11,000 |
68,970 |
|
0.00 |
2014-08-11 |
| 520 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
12,900 |
|
0.00 |
2007-07-04 |
| 521 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
598,800 |
|
0.00 |
2013-04-17 |
| 522 |
1029 |
IRC LIMITED:O |
30,000 |
19,800 |
|
0.00 |
2013-09-12 |
| 523 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
210,000 |
151,200 |
|
0.00 |
2014-07-02 |
| 524 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
3,500 |
|
0.00 |
2009-04-02 |
| 525 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,000 |
46,920 |
|
0.00 |
2014-06-06 |
| 526 |
1031 |
Kingston Financial Group Limited:O |
71,000 |
60,350 |
|
0.00 |
2011-04-12 |
| 527 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
301,000 |
|
0.00 |
2013-04-03 |
| 528 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
23,000 |
57,960 |
|
0.00 |
2014-01-09 |
| 529 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
25,000 |
30,000 |
|
0.00 |
2014-05-15 |
| 530 |
1829 |
China Machinery Engineering Corporation:H |
5,000 |
23,250 |
|
0.00 |
2014-06-30 |
| 531 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
38,160 |
291,161 |
|
0.00 |
2014-08-22 |
| 532 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
6,040 |
|
0.00 |
2010-11-30 |
| 533 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
6,000 |
7,140 |
|
0.00 |
2014-04-07 |
| 534 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
18,000 |
75,060 |
|
0.00 |
2014-03-14 |
| 535 |
3883 |
China Aoyuan Group Limited:O |
15,000 |
21,000 |
|
0.00 |
2014-02-20 |
| 536 |
0929 |
IPE GROUP LIMITED:O |
5,000 |
3,650 |
|
0.00 |
2007-06-26 |
| 537 |
1698 |
Boshiwa International Holding Limited:O |
11,000 |
18,480 |
* |
0.00 |
2012-03-19 |
| 538 |
8130 |
Dadi International Group Limited:O |
2,600 |
1,508 |
|
0.00 |
2011-06-17 |
| 539 |
1299 |
AIA Group Limited:O |
62,800 |
2,750,640 |
|
0.00 |
2014-08-25 |
| 540 |
0410 |
SOHO CHINA LIMITED:O |
26,500 |
170,395 |
|
0.00 |
2014-04-17 |
| 541 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
73,200 |
|
0.00 |
2014-08-21 |
| 542 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,600 |
15,176 |
|
0.00 |
2010-11-08 |
| 543 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
20,000 |
29,800 |
|
0.00 |
2014-07-14 |
| 544 |
0522 |
ASMPT Limited:O |
2,000 |
164,500 |
|
0.00 |
2014-08-06 |
| 545 |
1020 |
Cybernaut International Holdings Company Limited:O |
8,000 |
5,120 |
|
0.00 |
2013-10-11 |
| 546 |
0401 |
Wanjia Group Holdings Limited:O |
3,200 |
1,664 |
|
0.00 |
2013-10-16 |
| 547 |
0055 |
Neway Group Holdings Limited:O |
5,000 |
980 |
|
0.00 |
2013-04-22 |
| 548 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
13,500 |
56,970 |
|
0.00 |
2012-12-12 |
| 549 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,740 |
93,438 |
|
0.00 |
2014-08-19 |
| 550 |
0681 |
Chinese People Holdings Company Limited:O |
28,000 |
5,460 |
|
0.00 |
2010-05-04 |
| 551 |
1199 |
COSCO SHIPPING Ports Limited:O |
14,000 |
159,600 |
|
0.00 |
2014-07-28 |
| 552 |
2178 |
Petro-king Oilfield Services Limited:O |
5,000 |
11,100 |
|
0.00 |
2014-01-23 |
| 553 |
0521 |
CWT International Limited:O |
17,000 |
5,610 |
|
0.00 |
2014-01-02 |
| 554 |
3389 |
Hengdeli Holdings Limited:O |
22,000 |
30,800 |
|
0.00 |
2013-05-30 |
| 555 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
62,000 |
270,940 |
|
0.00 |
2014-08-05 |
| 556 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,000 |
7,400 |
|
0.00 |
2013-12-03 |
| 557 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,400 |
117,260 |
|
0.00 |
2014-07-31 |
| 558 |
0439 |
KuangChi Science Limited:O |
13,714 |
70,627 |
|
0.00 |
2014-06-23 |
| 559 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
7,000 |
|
0.00 |
2014-08-18 |
| 560 |
0001 |
CK Hutchison Holdings Limited:O |
10,000 |
1,480,000 |
|
0.00 |
2014-08-21 |
| 561 |
8063 |
Global Mastermind Holdings Limited:O |
1,100 |
561 |
|
0.00 |
2014-05-29 |
| 562 |
1041 |
Lamtex Holdings Limited:O |
12,250 |
4,961 |
|
0.00 |
2012-10-30 |
| 563 |
2778 |
Champion Real Estate Investment Trust:Unit |
24,000 |
84,960 |
|
0.00 |
2014-01-20 |
| 564 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
3,400 |
|
0.00 |
2011-08-26 |
| 565 |
0825 |
New World Department Store China Limited:O |
7,000 |
23,660 |
|
0.00 |
2014-07-31 |
| 566 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
8,000 |
1,056 |
|
0.00 |
2011-04-27 |
| 567 |
0826 |
Tiangong International Company Limited:O |
8,000 |
14,800 |
|
0.00 |
2012-06-18 |
| 568 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
1,860 |
|
0.00 |
2011-03-17 |
| 569 |
0672 |
Zhong An Group Limited:O |
9,600 |
12,000 |
|
0.00 |
2013-06-06 |
| 570 |
0476 |
Ev Dynamics (Holdings) Limited:O |
11,500 |
10,695 |
|
0.00 |
2014-08-22 |
| 571 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
23,000 |
45,770 |
|
0.00 |
2013-09-02 |
| 572 |
3900 |
Greentown China Holdings Limited:O |
8,500 |
67,405 |
|
0.00 |
2014-08-25 |
| 573 |
1196 |
Realord Group Holdings Limited:O |
2,500 |
2,700 |
|
0.00 |
2010-09-07 |
| 574 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
20,000 |
2,700 |
|
0.00 |
2010-06-30 |
| 575 |
1224 |
C C Land Holdings Limited:O |
10,000 |
17,200 |
|
0.00 |
2013-09-16 |
| 576 |
0066 |
MTR CORPORATION LIMITED:O |
22,088 |
700,190 |
|
0.00 |
2013-09-10 |
| 577 |
8006 |
Sino Splendid Holdings Limited:O |
2,400 |
8,112 |
|
0.00 |
2014-01-16 |
| 578 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
9,000 |
4,860 |
|
0.00 |
2013-12-30 |
| 579 |
0499 |
Qingdao Holdings International Limited:O |
1,800 |
5,220 |
|
0.00 |
2010-07-07 |
| 580 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
6,002 |
2,101 |
|
0.00 |
2013-06-19 |
| 581 |
1332 |
Touyun Biotech Group Limited:O |
500 |
3,690 |
|
0.00 |
2013-01-15 |
| 582 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,000 |
85,650 |
|
0.00 |
2014-02-17 |
| 583 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
17,760 |
|
0.00 |
2014-07-28 |
| 584 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
38,400 |
|
0.00 |
2014-04-01 |
| 585 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
22,800 |
|
0.00 |
2014-08-08 |
| 586 |
0953 |
Shaw Brothers Holdings Limited:O |
4,000 |
1,600 |
|
0.00 |
2012-02-21 |
| 587 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,400 |
132,336 |
|
0.00 |
2014-05-07 |
| 588 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
24,600 |
|
0.00 |
2014-01-14 |
| 589 |
0842 |
Leoch International Technology Limited:O |
4,000 |
6,760 |
|
0.00 |
2011-09-06 |
| 590 |
1972 |
SWIRE PROPERTIES LIMITED:O |
17,200 |
460,100 |
|
0.00 |
2014-03-18 |
| 591 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,020 |
|
0.00 |
2014-07-08 |
| 592 |
0083 |
SINO LAND COMPANY LIMITED:O |
16,941 |
237,174 |
|
0.00 |
2014-07-28 |
| 593 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2008-05-26 |
| 594 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,020 |
|
0.00 |
2012-02-24 |
| 595 |
6823 |
HKT Limited (KY):O |
19,750 |
180,910 |
|
0.00 |
2014-08-12 |
| 596 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
23,800 |
|
0.00 |
2013-09-09 |
| 597 |
6899 |
Ourgame International Holdings Limited:O |
2,000 |
7,440 |
|
0.00 |
2014-07-09 |
| 598 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
6,020 |
|
0.00 |
2014-03-18 |
| 599 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,322 |
1,520 |
|
0.00 |
2013-11-08 |
| 600 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
8,000 |
8,800 |
* |
0.00 |
2011-05-31 |
| 601 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
70,350 |
|
0.00 |
2013-04-17 |
| 602 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
158,400 |
|
0.00 |
2013-11-11 |
| 603 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
2,250 |
|
0.00 |
2007-06-26 |
| 604 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,865 |
18,977 |
|
0.00 |
2010-03-25 |
| 605 |
1270 |
Langham Hospitality Investments Limited:O |
4,500 |
16,650 |
|
0.00 |
2013-06-05 |
| 606 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
3,550 |
|
0.00 |
2009-07-29 |
| 607 |
2331 |
LI NING COMPANY LIMITED:O |
3,000 |
12,750 |
|
0.00 |
2013-09-04 |
| 608 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
19,040 |
|
0.00 |
2014-07-08 |
| 609 |
0952 |
Quam Plus International Financial Limited:O |
2,574 |
1,145 |
|
0.00 |
2008-09-30 |
| 610 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2009-10-06 |
| 611 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
16,000 |
67,680 |
|
0.00 |
2013-09-11 |
| 612 |
0880 |
SJM Holdings Limited:O |
12,000 |
240,000 |
|
0.00 |
2014-08-18 |
| 613 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
11,550 |
1,825 |
|
0.00 |
2012-11-29 |
| 614 |
0207 |
Joy City Property Limited:O |
20,000 |
39,200 |
|
0.00 |
2007-06-26 |
| 615 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,040 |
|
0.00 |
2014-07-30 |
| 616 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
17,400 |
|
0.00 |
2009-08-18 |
| 617 |
1680 |
Macau Legend Development Limited:O |
13,000 |
55,900 |
|
0.00 |
2014-08-14 |
| 618 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
32,480 |
|
0.00 |
2014-01-07 |
| 619 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,520 |
|
0.00 |
2012-12-18 |
| 620 |
0494 |
LI & FUNG LIMITED:O |
16,000 |
158,080 |
|
0.00 |
2014-07-18 |
| 621 |
0288 |
WH Group Limited (KY):O |
28,000 |
188,160 |
|
0.00 |
2014-08-14 |
| 622 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
21,400 |
|
0.00 |
2012-10-26 |
| 623 |
0436 |
New Universe Environmental Group Limited:O |
5,000 |
940 |
|
0.00 |
2010-03-10 |
| 624 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
9,990 |
|
0.00 |
2013-12-02 |
| 625 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,400 |
8,952 |
|
0.00 |
2011-01-13 |
| 626 |
1207 |
SRE Group Limited:O |
10,000 |
2,350 |
|
0.00 |
2013-12-05 |
| 627 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
34,080 |
|
0.00 |
2014-06-16 |
| 628 |
0076 |
Elate Holdings Limited:O |
14,652 |
1,055 |
|
0.00 |
2013-05-15 |
| 629 |
0061 |
Green Leader Holdings Group Limited:O |
6,000 |
906 |
|
0.00 |
2009-03-24 |
| 630 |
0431 |
Greater China Financial Holdings Limited:O |
500 |
330 |
|
0.00 |
2014-02-27 |
| 631 |
2888 |
STANDARD CHARTERED PLC:O |
4,113 |
651,499 |
|
0.00 |
2014-08-18 |
| 632 |
0043 |
C.P. POKPHAND CO. LTD.:O |
40,000 |
35,600 |
|
0.00 |
2014-08-08 |
| 633 |
0883 |
CNOOC LIMITED:O |
72,000 |
1,101,600 |
|
0.00 |
2014-07-31 |
| 634 |
0885 |
Rentian Technology Holdings Limited:O |
1,165 |
1,782 |
|
0.00 |
2012-12-04 |
| 635 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
1,700 |
|
0.00 |
2013-02-14 |
| 636 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
4,000 |
4,880 |
|
0.00 |
2014-02-19 |
| 637 |
2222 |
NVC International Holdings Limited:O |
5,000 |
8,850 |
* |
0.00 |
2014-05-12 |
| 638 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,125 |
|
0.00 |
2013-12-13 |
| 639 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,100 |
17,292 |
|
0.00 |
2014-08-14 |
| 640 |
0787 |
Global Brands Group Holding Limited:O |
12,000 |
21,720 |
|
0.00 |
2014-08-01 |
| 641 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
16,320 |
|
0.00 |
2013-07-29 |
| 642 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
12,100 |
|
0.00 |
2012-08-16 |
| 643 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,250 |
37,813 |
|
0.00 |
2014-07-30 |
| 644 |
0112 |
Lerthai Group Limited:O |
457 |
1,115 |
|
0.00 |
2013-04-02 |
| 645 |
1191 |
China Gem Holdings Limited:O |
1,900 |
418 |
|
0.00 |
2013-05-06 |
| 646 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,500 |
7,875 |
|
0.00 |
2013-11-06 |
| 647 |
3668 |
Chinalco Mining Corporation International:O |
14,000 |
14,000 |
|
0.00 |
2013-02-04 |
| 648 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,420 |
175,104 |
|
0.00 |
2014-08-22 |
| 649 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
7,680 |
|
0.00 |
2012-05-07 |
| 650 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
128,500 |
|
0.00 |
2013-10-07 |
| 651 |
0979 |
Green Energy Group Limited:O |
500 |
265 |
|
0.00 |
2012-08-09 |
| 652 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
79 |
343 |
|
0.00 |
2011-04-11 |
| 653 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
4,370 |
|
0.00 |
2012-01-30 |
| 654 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
32,000 |
|
0.00 |
2014-08-21 |
| 655 |
3698 |
Huishang Bank Corporation Limited:H |
3,000 |
10,230 |
|
0.00 |
2014-07-30 |
| 656 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
733 |
315 |
|
0.00 |
2011-11-24 |
| 657 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,025 |
3,793 |
|
0.00 |
2013-09-09 |
| 658 |
0307 |
Up Energy Development Group Limited:O |
2,620 |
2,856 |
|
0.00 |
2011-12-07 |
| 659 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
2,380 |
|
0.00 |
2010-04-28 |
| 660 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
48,450 |
|
0.00 |
2014-08-19 |
| 661 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
1,320 |
|
0.00 |
2014-01-27 |
| 662 |
0479 |
CIL HOLDINGS LIMITED:O |
2,000 |
220 |
|
0.00 |
2014-07-10 |
| 663 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
1,320 |
|
0.00 |
2013-12-04 |
| 664 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
139,200 |
|
0.00 |
2014-07-25 |
| 665 |
0566 |
Hanergy Thin Film Power Group Limited:O |
20,000 |
24,800 |
|
0.00 |
2014-07-08 |
| 666 |
1142 |
E&P Global Holdings Limited:O |
350 |
80 |
* |
0.00 |
2011-10-19 |
| 667 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
810 |
|
0.00 |
2013-07-26 |
| 668 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
27,920 |
|
0.00 |
2014-05-09 |
| 669 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
400 |
280 |
|
0.00 |
2007-06-26 |
| 670 |
0106 |
Landsea Green Management Limited:O |
2,000 |
1,460 |
|
0.00 |
2014-02-24 |
| 671 |
1064 |
Zhong Hua International Holdings Limited:O |
100 |
136 |
|
0.00 |
2008-12-30 |
| 672 |
0094 |
Greenheart Group Limited:O |
500 |
335 |
|
0.00 |
2013-09-16 |
| 673 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
18,780 |
|
0.00 |
2011-04-27 |
| 674 |
0091 |
Golden Century International Holdings Group Limited:O |
2,500 |
900 |
|
0.00 |
2014-05-28 |
| 675 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,000 |
5,650 |
|
0.00 |
2014-07-08 |
| 676 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,416 |
708 |
|
0.00 |
2012-06-29 |
| 677 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,308 |
1,086 |
|
0.00 |
2008-12-17 |
| 678 |
1139 |
VICTORY GROUP LIMITED:O |
500 |
145 |
|
0.00 |
2012-07-27 |
| 679 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
225 |
932 |
|
0.00 |
2014-01-16 |
| 680 |
1228 |
Superb Summit International Group Limited:O |
4,000 |
5,760 |
|
0.00 |
2014-04-24 |
| 681 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,000 |
1,700 |
|
0.00 |
2014-04-09 |
| 682 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
7,000 |
623 |
|
0.00 |
2014-08-12 |
| 683 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
3,130 |
|
0.00 |
2014-02-21 |
| 684 |
0627 |
Japan Kyosei Group Company Limited:O |
600 |
282 |
|
0.00 |
2013-12-30 |
| 685 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
7,260 |
|
0.00 |
2014-08-21 |
| 686 |
0376 |
Yunfeng Financial Group Limited:O |
200 |
1,176 |
|
0.00 |
2011-08-09 |
| 687 |
0166 |
New Times Corporation Limited (BM):O |
500 |
183 |
|
0.00 |
2013-02-27 |
| 688 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
57,750 |
|
0.00 |
2013-06-07 |
| 689 |
0159 |
Brockman Mining Limited:O |
3,400 |
1,241 |
|
0.00 |
2007-06-26 |
| 690 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
220 |
94 |
|
0.00 |
2013-07-25 |
| 691 |
0993 |
XinKong International Capital Holdings Limited:O |
520 |
2,319 |
|
0.00 |
2014-04-22 |
| 692 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
500 |
7,050 |
|
0.00 |
2012-10-09 |
| 693 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
800 |
24,000 |
|
0.00 |
2013-12-09 |
| 694 |
0109 |
Good Resources Holdings Limited:O |
378 |
193 |
|
0.00 |
2010-12-20 |
| 695 |
0198 |
SMI Holdings Group Limited:O |
2,325 |
709 |
|
0.00 |
2014-04-08 |
| 696 |
0269 |
China Resources and Transportation Group Limited:O |
6,300 |
2,016 |
|
0.00 |
2012-01-20 |
| 697 |
0372 |
PT International Development Corporation Limited:O |
267 |
163 |
|
0.00 |
2009-04-22 |
| 698 |
0577 |
South Shore Holdings Limited:O |
90 |
511 |
|
0.00 |
2014-05-15 |
| 699 |
0933 |
Viva Goods Company Limited:O |
1,637 |
1,408 |
|
0.00 |
2012-12-11 |
| 700 |
0275 |
Master Glory Group Limited:O |
216 |
80 |
|
0.00 |
2014-04-08 |
| 701 |
1387 |
China Dili Group:O |
4,000 |
1,500 |
|
0.00 |
2013-06-03 |
| 702 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
237 |
43 |
|
0.00 |
2011-06-15 |
| 703 |
0397 |
Minerva Group Holding Limited:O |
485 |
107 |
|
0.00 |
2014-03-14 |
| 704 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
47,100 |
|
0.00 |
2014-02-19 |
| 705 |
0456 |
New City Development Group Limited:O |
390 |
137 |
|
0.00 |
2012-02-21 |
| 706 |
2038 |
FIH Mobile Limited:O |
1,000 |
4,470 |
|
0.00 |
2013-09-10 |
| 707 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
9,910 |
|
0.00 |
2014-08-19 |
| 708 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
300 |
71 |
|
0.00 |
2011-10-25 |
| 709 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,200 |
330 |
|
0.00 |
2014-01-08 |
| 710 |
0835 |
Asia Coal Limited:O |
850 |
96 |
|
0.00 |
2007-06-26 |
| 711 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
800 |
9,024 |
|
0.00 |
2012-12-27 |
| 712 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200 |
812 |
|
0.00 |
2013-11-25 |
| 713 |
0805 |
GLENCORE PLC:O |
800 |
36,880 |
|
0.00 |
2012-02-21 |
| 714 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
25 |
25 |
|
0.00 |
2013-09-12 |
| 715 |
0718 |
Tai United Holdings Limited:O |
60 |
41 |
|
0.00 |
2013-11-22 |
| 716 |
0928 |
King International Investment Limited (KY):O |
110 |
211 |
|
0.00 |
2014-06-19 |
| 717 |
1182 |
Success Dragon International Holdings Limited:O |
30 |
11 |
|
0.00 |
2012-10-05 |
| 718 |
8100 |
Famous Tech International Holdings Limited:O |
11 |
2 |
|
0.00 |
2014-08-12 |
| 719 |
0279 |
Arta TechFin Corporation Limited:O |
2 |
9 |
|
0.00 |
2014-08-15 |
| 720 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
16 |
28 |
|
0.00 |
2014-08-12 |
| 721 |
0298 |
Chuang's China Investments Limited:O |
1 |
1 |
|
0.00 |
2010-03-31 |
